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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$534M
Cap. Flow %
17.01%
Top 10 Hldgs %
37.86%
Holding
6,828
New
511
Increased
3,030
Reduced
2,253
Closed
625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
TSM icon
TSMC
TSM
+$94.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$23M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52.8M
2
AAPL icon
Apple
AAPL
+$32.5M
3
MSFT icon
Microsoft
MSFT
+$16.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
5
DIS icon
Walt Disney
DIS
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGR
2601
DELISTED
Vector Group Ltd.
VGR
$45K ﹤0.01%
3,777
+2,463
+187% +$31.1K
AVTA
2602
DELISTED
Avantax, Inc. Common Stock
AVTA
$45K ﹤0.01%
1,707
+1,079
+172% +$29.3K
AZTA icon
2603
Azenta
AZTA
$1.47B
$44K ﹤0.01%
995
-1,918
-66% -$95K
CMTL icon
2604
Comtech Telecommunications
CMTL
$52.1M
$44K ﹤0.01%
3,476
+2,907
+511% +$41.6K
CRS icon
2605
Carpenter Technology
CRS
$26.3B
$44K ﹤0.01%
979
+543
+125% +$24.7K
EGHT icon
2606
8x8 Inc
EGHT
$290M
$44K ﹤0.01%
10,344
+901
+10% +$4.51K
FSV icon
2607
FirstService
FSV
$6.24B
$44K ﹤0.01%
314
-499
-61% -$68.8K
FVC icon
2608
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$44K ﹤0.01%
1,335
+1,235
+1,235% +$42.8K
GPOR icon
2609
Gulfport Energy Corp
GPOR
$3B
$44K ﹤0.01%
546
+442
+425% +$32K
HLX icon
2610
Helix Energy Solutions
HLX
$1.49B
$44K ﹤0.01%
5,677
-4,276
-43% -$33.4K
IOT icon
2611
Samsara
IOT
$24B
$44K ﹤0.01%
2,252
+166
+8% +$2.63K
LPTH icon
2612
Lightpath Technologies
LPTH
$824M
$44K ﹤0.01%
31,367
+2,125
+7% +$3.3K
MCRI icon
2613
Monarch Casino & Resort
MCRI
$2.22B
$44K ﹤0.01%
589
-802
-58% -$61.1K
MGTX icon
2614
MeiraGTx Holdings
MGTX
$1.2B
$44K ﹤0.01%
8,553
+8,059
+1,631% +$55.8K
MLKN icon
2615
MillerKnoll
MLKN
$1.64B
$44K ﹤0.01%
2,168
+1,758
+429% +$39.5K
MNOV icon
2616
MediciNova
MNOV
$65.5M
$44K ﹤0.01%
20,529
-15,629
-43% -$35.8K
NUS icon
2617
Nu Skin
NUS
$236M
$44K ﹤0.01%
1,113
-10,223
-90% -$425K
OOMA icon
2618
Ooma
OOMA
$553M
$44K ﹤0.01%
3,514
-1,285
-27% -$17.2K
PRVA icon
2619
Privia Health
PRVA
$2.75B
$44K ﹤0.01%
1,578
+996
+171% +$26.3K
STEL
2620
DELISTED
Stellar Bancorp
STEL
$44K ﹤0.01%
1,798
+508
+39% +$14.3K
SWIM icon
2621
Latham Group
SWIM
$921M
$44K ﹤0.01%
15,294
-20
-0.1% -$70
SYBT icon
2622
Stock Yards Bancorp
SYBT
$2.64B
$44K ﹤0.01%
798
+139
+21% +$8.12K
UCTT
2623
Ultra Clean Holdings
UCTT
$4.1B
$44K ﹤0.01%
1,333
+1,187
+813% +$39.3K
GRTX
2624
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$44K ﹤0.01%
17,323
-496
-3% -$1.02K
HT
2625
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$44K ﹤0.01%
6,534
+6,018
+1,166% +$48.8K
103 104
105
106 107

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q1 2023 Portfolio in Review

As of Q1 2023, Tower Research Capital (TRC) held 6,828 positions worth $3.14B, up 30% from $2.41B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tower Research Capital (TRC) deployed $534M of net new capital in Q1 2023, opening 511 new positions and adding to 3,030 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $52.8M trimmed.

  • Tower Research Capital (TRC)'s largest Q1 2023 buy was iShares Russell 2000 Growth ETF: 100,561 shares worth $22.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $204M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $52.8M.
  • Tower Research Capital (TRC) fully exited Myovant Sciences Ltd. in Q1 2023, selling an estimated $7.26M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 38% of its $3.14B portfolio in Q1 2023.
  • Tower Research Capital (TRC) opened 511 new positions and closed 625 in Q1 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 30% quarter-over-quarter to $3.14B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.