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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
AMRC icon
2651
Ameresco
AMRC
$1.47B
$42K ﹤0.01%
849
+638
+302% +$33.8K
BRKL
2652
DELISTED
Brookline Bancorp
BRKL
$42K ﹤0.01%
3,992
+3,514
+735% +$44.3K
CABA icon
2653
Cabaletta Bio
CABA
$465M
$42K ﹤0.01%
5,022
+112
+2% +$1.05K
ESLT icon
2654
Elbit Systems
ESLT
$36.5B
$42K ﹤0.01%
249
-47
-16% -$8.01K
GABC icon
2655
German American Bancorp
GABC
$1.91B
$42K ﹤0.01%
1,266
+822
+185% +$30.6K
IMKTA icon
2656
Ingles Markets
IMKTA
$1.66B
$42K ﹤0.01%
476
-2,141
-82% -$199K
KELYA icon
2657
Kelly Services Class A
KELYA
$536M
$42K ﹤0.01%
2,520
-9,650
-79% -$164K
LQDT icon
2658
Liquidity Services
LQDT
$1.35B
$42K ﹤0.01%
3,203
+2,693
+528% +$36.6K
PRAA icon
2659
PRA Group
PRAA
$762M
$42K ﹤0.01%
1,073
+639
+147% +$25.1K
RPAY icon
2660
Repay Holdings
RPAY
$311M
$42K ﹤0.01%
6,445
+4,931
+326% +$40.6K
SCSC icon
2661
Scansource
SCSC
$1.06B
$42K ﹤0.01%
1,356
+705
+108% +$21.9K
SGRY icon
2662
Surgery Partners
SGRY
$2.01B
$42K ﹤0.01%
1,229
+801
+187% +$26K
SHO icon
2663
Sunstone Hotel Investors
SHO
$2.01B
$42K ﹤0.01%
4,257
+1,537
+57% +$15.6K
UFCS icon
2664
United Fire Group
UFCS
$1.37B
$42K ﹤0.01%
1,577
+107
+7% +$3.04K
XLY icon
2665
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$42K ﹤0.01%
562
-5,174
-90% -$371K
BKCC
2666
DELISTED
BlackRock Capital Investment Corporation
BKCC
$42K ﹤0.01%
12,241
+6,704
+121% +$24.4K
ABB
2667
DELISTED
ABB Ltd
ABB
$42K ﹤0.01%
1,224
+848
+226% +$28.4K
ABCL icon
2668
AbCellera Biologics
ABCL
$3.36B
$41K ﹤0.01%
5,387
-8,752
-62% -$79.5K
ARRY icon
2669
Array Technologies
ARRY
$799M
$41K ﹤0.01%
1,879
-32,875
-95% -$673K
AUPH icon
2670
Aurinia Pharmaceuticals
AUPH
$2.06B
$41K ﹤0.01%
3,761
-27,751
-88% -$244K
CCK icon
2671
Crown Holdings
CCK
$13.1B
$41K ﹤0.01%
493
-3,114
-86% -$263K
CUBI icon
2672
Customers Bancorp
CUBI
$2.8B
$41K ﹤0.01%
2,223
+1,253
+129% +$34.2K
DADA
2673
DELISTED
Dada Nexus
DADA
$41K ﹤0.01%
4,784
-2,657
-36% -$28.9K
DNOW icon
2674
DNOW Inc
DNOW
$3.04B
$41K ﹤0.01%
3,726
+3,140
+536% +$39.3K
DRV icon
2675
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.5M
$41K ﹤0.01%
842
-3,404
-80% -$161K
105 106
107
108 109

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.