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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
FORG
2626
DELISTED
ForgeRock, Inc.
FORG
$44K ﹤0.01%
2,158
+1,850
+601% +$37.6K
ALTO icon
2627
Alto Ingredients
ALTO
$315M
$43K ﹤0.01%
28,617
+24,016
+522% +$65.8K
BOOM icon
2628
DMC Global
BOOM
$155M
$43K ﹤0.01%
1,973
-2,303
-54% -$52.7K
BORR
2629
Borr Drilling
BORR
$1.25B
$43K ﹤0.01%
5,637
-3,828
-40% -$24.7K
CASS icon
2630
Cass Information Systems
CASS
$742M
$43K ﹤0.01%
988
+726
+277% +$34.7K
CLAR icon
2631
Clarus
CLAR
$141M
$43K ﹤0.01%
4,585
-2,060
-31% -$19.4K
CMP icon
2632
Compass Minerals
CMP
$1.12B
$43K ﹤0.01%
1,260
-2,494
-66% -$99.7K
CODI icon
2633
Compass Diversified
CODI
$908M
$43K ﹤0.01%
2,263
+1,548
+217% +$31.7K
DFAU icon
2634
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$43K ﹤0.01%
1,494
– –
ERIC icon
2635
Ericsson
ERIC
$33.4B
$43K ﹤0.01%
7,280
-22,066
-75% -$126K
HLVX
2636
DELISTED
HilleVax
HLVX
$43K ﹤0.01%
2,587
+943
+57% +$15.1K
HRTG icon
2637
Heritage Insurance Holdings
HRTG
$980M
$43K ﹤0.01%
13,799
+8,314
+152% +$21.7K
JDST icon
2638
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$43K ﹤0.01%
37
+14
+61% +$20.3K
OCFC icon
2639
OceanFirst Financial
OCFC
$1.85B
$43K ﹤0.01%
2,331
+1,717
+280% +$38K
PYXS icon
2640
Pyxis Oncology
PYXS
$191M
$43K ﹤0.01%
10,866
+4,688
+76% +$9.36K
SNEX icon
2641
StoneX
SNEX
$8.37B
$43K ﹤0.01%
2,126
+1,311
+161% +$24.9K
TERN
2642
DELISTED
Terns Pharmaceuticals
TERN
$43K ﹤0.01%
3,650
-1,889
-34% -$18.1K
UNG icon
2643
United States Natural Gas Fund
UNG
$489M
$43K ﹤0.01%
1,536
+1,530
+25,500% +$55.6K
VEEV icon
2644
Veeva Systems
VEEV
$41B
$43K ﹤0.01%
234
-7,853
-97% -$1.34M
NWLI
2645
DELISTED
National Western Life Group, Inc. Class A
NWLI
$43K ﹤0.01%
179
+138
+337% +$36K
DCPH
2646
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$43K ﹤0.01%
2,793
-10,143
-78% -$169K
DBD
2647
DELISTED
Diebold Nixdorf Incorporated
DBD
$43K ﹤0.01%
35,520
+32,400
+1,038% +$72.1K
TA
2648
DELISTED
TravelCenters of America LLC
TA
$43K ﹤0.01%
493
-6,306
-93% -$414K
AHCO icon
2649
AdaptHealth
AHCO
$760M
$42K ﹤0.01%
3,394
+2,916
+610% +$53.6K
ALLO icon
2650
Allogene Therapeutics
ALLO
$683M
$42K ﹤0.01%
8,434
-8,020
-49% -$51.4K
104 105
106
107 108

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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.