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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
HCKT icon
2726
Hackett Group
HCKT
$278M
$39K ﹤0.01%
2,146
-13,416
-86% -$270K
OPLN
2727
Openlane
OPLN
$4.34B
$39K ﹤0.01%
2,872
+1,698
+145% +$23.5K
KURA icon
2728
Kura Oncology
KURA
$882M
$39K ﹤0.01%
3,209
-281
-8% -$3.51K
MYRG icon
2729
MYR Group
MYRG
$5.18B
$39K ﹤0.01%
308
-2,607
-89% -$280K
RLJ icon
2730
RLJ Lodging Trust
RLJ
$1.66B
$39K ﹤0.01%
3,713
+2,828
+320% +$31.7K
STTK icon
2731
Shattuck Labs
STTK
$735M
$39K ﹤0.01%
13,226
-20,084
-60% -$71K
TAC icon
2732
TransAlta
TAC
$3.92B
$39K ﹤0.01%
4,496
+375
+9% +$3.3K
TAN icon
2733
Invesco Solar ETF
TAN
$1.38B
$39K ﹤0.01%
+502
New +$38.5K
TCBK icon
2734
TriCo Bancshares
TCBK
$1.84B
$39K ﹤0.01%
951
+821
+632% +$39.6K
TTMI icon
2735
TTM Technologies
TTMI
$14.6B
$39K ﹤0.01%
2,860
-9,615
-77% -$139K
VICR icon
2736
Vicor
VICR
$10.4B
$39K ﹤0.01%
822
-8,922
-92% -$495K
WASH icon
2737
Washington Trust Bancorp
WASH
$750M
$39K ﹤0.01%
1,112
+962
+641% +$40.6K
AROC icon
2738
Archrock
AROC
$5.84B
$38K ﹤0.01%
3,913
+2,539
+185% +$24.9K
ASPS icon
2739
Altisource Portfolio Solutions
ASPS
$64.5M
$38K ﹤0.01%
1,024
+596
+139% +$28.8K
BANC icon
2740
Banc of California
BANC
$3.1B
$38K ﹤0.01%
3,081
-20,479
-87% -$331K
BBUC
2741
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$38K ﹤0.01%
1,942
+996
+105% +$19.9K
BFC icon
2742
Bank First Corp
BFC
$1.74B
$38K ﹤0.01%
511
-684
-57% -$54.4K
BMRC icon
2743
Bank of Marin Bancorp
BMRC
$462M
$38K ﹤0.01%
1,723
+1,491
+643% +$43.1K
VISN
2744
Vistance Networks Inc
VISN
$2.67B
$38K ﹤0.01%
5,974
-28,017
-82% -$212K
DGICB
2745
Donegal Group Class B
DGICB
$872M
$38K ﹤0.01%
2,478
+2,256
+1,016% +$34.7K
EVTC icon
2746
Evertec
EVTC
$1.91B
$38K ﹤0.01%
1,132
+830
+275% +$29.2K
FUN icon
2747
Cedar Fair
FUN
$1.68B
$38K ﹤0.01%
815
+636
+355% +$28K
HLIT icon
2748
Harmonic Inc
HLIT
$1.42B
$38K ﹤0.01%
2,638
-292
-10% -$4.03K
HUT
2749
Hut 8
HUT
$10.2B
$38K ﹤0.01%
4,096
-8,283
-67% -$70.4K
ITRN icon
2750
Ituran Location and Control
ITRN
$1.07B
$38K ﹤0.01%
1,774
-1,170
-40% -$25.9K
108 109
110
111 112

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ICP
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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.