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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
AVNW icon
2701
Aviat Networks
AVNW
$282M
$40K ﹤0.01%
1,163
+665
+134% +$22.6K
CCC
2702
CCC Intelligent Solutions
CCC
$4.19B
$40K ﹤0.01%
4,435
-475
-10% -$4.23K
EPI icon
2703
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$40K ﹤0.01%
1,257
+1,157
+1,157% +$37.2K
GLD icon
2704
SPDR Gold Trust
GLD
$142B
$40K ﹤0.01%
216
+114
+112% +$20.1K
GOLF icon
2705
Acushnet Holdings
GOLF
$5.2B
$40K ﹤0.01%
802
-215
-21% -$10.4K
GSHD icon
2706
Goosehead Insurance
GSHD
$2.33B
$40K ﹤0.01%
762
-3,027
-80% -$131K
JANX icon
2707
Janux Therapeutics
JANX
$978M
$40K ﹤0.01%
3,344
+2,003
+149% +$33.3K
JQUA icon
2708
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$40K ﹤0.01%
978
-1,234
-56% -$49.5K
KTOS icon
2709
Kratos Defense & Security Solutions
KTOS
$11.8B
$40K ﹤0.01%
3,000
+1,507
+101% +$18K
LCNB icon
2710
LCNB Corp
LCNB
$281M
$40K ﹤0.01%
2,427
+2,184
+899% +$38.9K
LFVN icon
2711
LifeVantage
LFVN
$82.1M
$40K ﹤0.01%
11,178
-4,482
-29% -$16.8K
LRN icon
2712
Stride
LRN
$3.27B
$40K ﹤0.01%
1,015
+346
+52% +$13.6K
PCOR icon
2713
Procore
PCOR
$9.45B
$40K ﹤0.01%
635
-5,601
-90% -$327K
PGEN icon
2714
Precigen
PGEN
$2.32B
$40K ﹤0.01%
37,277
-4,363
-10% -$6.29K
PLAB icon
2715
Photronics
PLAB
$1.97B
$40K ﹤0.01%
2,456
-10,624
-81% -$187K
PRME icon
2716
Prime Medicine
PRME
$580M
$40K ﹤0.01%
3,225
+2,852
+765% +$46.5K
QUS icon
2717
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$40K ﹤0.01%
345
-22
-6% -$2.49K
RELL icon
2718
Richardson Electronics
RELL
$302M
$40K ﹤0.01%
+1,768
New +$39K
RKLB icon
2719
Rocket Lab Corp
RKLB
$51.2B
$40K ﹤0.01%
10,014
+4,435
+79% +$19.9K
TKC icon
2720
Turkcell
TKC
$4.74B
$40K ﹤0.01%
9,210
+9,193
+54,076% +$42K
AMX icon
2721
America Movil
AMX
$69.7B
$39K ﹤0.01%
1,876
+1,753
+1,425% +$35.9K
ANVS icon
2722
Annovis Bio
ANVS
$76.6M
$39K ﹤0.01%
2,561
+1,036
+68% +$16.7K
ASUR icon
2723
Asure Software
ASUR
$241M
$39K ﹤0.01%
2,702
+2,565
+1,872% +$30.3K
BATRK icon
2724
Atlanta Braves Holdings Series B
BATRK
$3.41B
$39K ﹤0.01%
1,148
+933
+434% +$31.4K
CNK icon
2725
Cinemark Holdings
CNK
$4.32B
$39K ﹤0.01%
2,680
+749
+39% +$9.09K
107 108
109
110 111

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CA
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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.