We are live on ! Find out more
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
EFV icon
2676
iShares MSCI EAFE Value ETF
EFV
$30.1B
$41K ﹤0.01%
855
-880
-51% -$42.6K
GCBC icon
2677
Greene County Bancorp
GCBC
$601M
$41K ﹤0.01%
1,788
+1,310
+274% +$33.5K
GDOT icon
2678
Green Dot
GDOT
$766M
$41K ﹤0.01%
2,387
-3,175
-57% -$55.5K
HROW icon
2679
Harrow
HROW
$1.48B
$41K ﹤0.01%
1,924
-3,720
-66% -$63.4K
IEMG icon
2680
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$41K ﹤0.01%
834
+321
+63% +$15.7K
IMO icon
2681
Imperial Oil
IMO
$64B
$41K ﹤0.01%
795
+171
+27% +$8.53K
KN icon
2682
Knowles
KN
$3.23B
$41K ﹤0.01%
2,384
+1,469
+161% +$25.6K
MAG
2683
DELISTED
MAG Silver
MAG
$41K ﹤0.01%
3,234
-152
-4% -$2.04K
NFBK
2684
DELISTED
Northfield Bancorp
NFBK
$41K ﹤0.01%
3,520
+3,056
+659% +$43.7K
NULG icon
2685
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$41K ﹤0.01%
742
-4,393
-86% -$232K
PLBY icon
2686
Playboy Inc
PLBY
$149M
$41K ﹤0.01%
20,674
+17,105
+479% +$42.5K
RC
2687
Ready Capital
RC
$289M
$41K ﹤0.01%
4,057
-767
-16% -$8.97K
RLGT icon
2688
Radiant Logistics
RLGT
$400M
$41K ﹤0.01%
6,325
+533
+9% +$2.98K
SCZ icon
2689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$41K ﹤0.01%
689
-3,289
-83% -$195K
SSTK icon
2690
Shutterstock
SSTK
$217M
$41K ﹤0.01%
560
+394
+237% +$27.6K
SXI icon
2691
Standex International
SXI
$4B
$41K ﹤0.01%
334
+233
+231% +$26.5K
TSLQ icon
2692
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
$41K ﹤0.01%
+53
New +$52.4K
VIG icon
2693
Vanguard Dividend Appreciation ETF
VIG
$115B
$41K ﹤0.01%
+267
New +$40.9K
VNOM icon
2694
Viper Energy
VNOM
$15.2B
$41K ﹤0.01%
1,451
+336
+30% +$10.1K
CMBT
2695
CMB.TECH NV
CMBT
$4.92B
$41K ﹤0.01%
2,441
-9,815
-80% -$163K
INFN
2696
DELISTED
Infinera Corporation Common Stock
INFN
$41K ﹤0.01%
5,291
+2,437
+85% +$17.7K
LBAI
2697
DELISTED
Lakeland Bancorp Inc
LBAI
$41K ﹤0.01%
2,613
-8,515
-77% -$155K
NXGN
2698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$41K ﹤0.01%
2,363
+1,404
+146% +$25.2K
CIR
2699
DELISTED
CIRCOR International, Inc
CIR
$41K ﹤0.01%
1,291
-242
-16% -$6.61K
ARLP icon
2700
Alliance Resource Partners
ARLP
$3.23B
$40K ﹤0.01%
1,996
-2,572
-56% -$52.6K
106 107
108
109 110

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.