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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
KALU icon
2751
Kaiser Aluminum
KALU
$2.99B
$38K ﹤0.01%
518
+393
+314% +$31.7K
KWEB icon
2752
KraneShares CSI China Internet ETF
KWEB
$5.31B
$38K ﹤0.01%
1,220
+1,210
+12,100% +$38.7K
LGND icon
2753
Ligand Pharmaceuticals
LGND
$5.76B
$38K ﹤0.01%
519
-642
-55% -$45.6K
MOD icon
2754
Modine Manufacturing
MOD
$10.6B
$38K ﹤0.01%
1,680
+1,037
+161% +$23.9K
PGRE
2755
DELISTED
Paramount Group
PGRE
$38K ﹤0.01%
8,278
+6,379
+336% +$35K
PTGX icon
2756
Protagonist Therapeutics
PTGX
$9.8B
$38K ﹤0.01%
1,658
-89
-5% -$1.5K
SCYX icon
2757
SCYNEXIS
SCYX
$47.9M
$38K ﹤0.01%
1,597
+1,085
+212% +$14.4K
SEB icon
2758
Seaboard Corp
SEB
$4.02B
$38K ﹤0.01%
10
+7
+233% +$27.1K
THFF icon
2759
First Financial Corp
THFF
$970M
$38K ﹤0.01%
1,018
-182
-15% -$7.81K
TWM icon
2760
ProShares UltraShort Russell2000
TWM
$40.8M
$38K ﹤0.01%
+485
New +$36.1K
UE icon
2761
Urban Edge Properties
UE
$2.75B
$38K ﹤0.01%
2,484
+960
+63% +$14.5K
UEC icon
2762
Uranium Energy
UEC
$5.54B
$38K ﹤0.01%
13,379
+7,344
+122% +$26.6K
UNB icon
2763
Union Bankshares
UNB
$120M
$38K ﹤0.01%
1,713
+792
+86% +$19.6K
VERA icon
2764
Vera Therapeutics
VERA
$2.08B
$38K ﹤0.01%
4,834
+4,303
+810% +$33.2K
VTS icon
2765
Vitesse Energy
VTS
$685M
$38K ﹤0.01%
+1,980
New +$34.1K
BWIN
2766
Baldwin Insurance Group
BWIN
$3B
$38K ﹤0.01%
1,496
-634
-30% -$17.6K
CNH
2767
CNH Industrial
CNH
$17.3B
$38K ﹤0.01%
2,466
-3,357
-58% -$54.3K
HTLF
2768
DELISTED
Heartland Financial USA, Inc.
HTLF
$38K ﹤0.01%
993
+682
+219% +$31.3K
HHR
2769
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$38K ﹤0.01%
3,017
– –
AGEN
2770
Agenus
AGEN
$315M
$37K ﹤0.01%
1,240
-451
-27% -$19.1K
AGYS icon
2771
Agilysys
AGYS
$3.03B
$37K ﹤0.01%
443
+391
+752% +$31.6K
ALG icon
2772
Alamo Group
ALG
$2.01B
$37K ﹤0.01%
203
-321
-61% -$52.8K
ANDE icon
2773
Andersons Inc
ANDE
$2.21B
$37K ﹤0.01%
906
-9,004
-91% -$356K
AVPT icon
2774
AvePoint
AVPT
$2.91B
$37K ﹤0.01%
8,937
+5,334
+148% +$24.1K
BBD icon
2775
Banco Bradesco
BBD
$34.3B
$37K ﹤0.01%
14,291
-8,017
-36% -$21.3K
109 110
111
112 113

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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.