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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 21.24%
2 Consumer Discretionary 7.38%
3 Financials 6.38%
4 Healthcare 5.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
2776
BlackRock Income Trust
BKT
$341M
$37K ﹤0.01%
+2,941
New +$37.7K
CAPR icon
2777
Capricor Therapeutics
CAPR
$244M
$37K ﹤0.01%
8,770
+5,096
+139% +$21.9K
CERS icon
2778
Cerus
CERS
$572M
$37K ﹤0.01%
12,383
+10,997
+793% +$33.1K
CTLP
2779
DELISTED
Cantaloupe
CTLP
$37K ﹤0.01%
6,569
-1,731
-21% -$9.22K
DEA
2780
Easterly Government Properties
DEA
$1.16B
$37K ﹤0.01%
1,074
+622
+138% +$23.3K
ENVX icon
2781
Enovix
ENVX
$966M
$37K ﹤0.01%
2,778
-6,584
-70% -$54.1K
EWT icon
2782
iShares MSCI Taiwan ETF
EWT
$11.6B
$37K ﹤0.01%
812
-4,012
-83% -$177K
FAB icon
2783
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$37K ﹤0.01%
+538
New +$39K
HEES
2784
DELISTED
H&E Equipment Services
HEES
$37K ﹤0.01%
839
+670
+396% +$32.7K
INDI icon
2785
indie Semiconductor
INDI
$875M
$37K ﹤0.01%
3,494
+945
+37% +$8.44K
JOE icon
2786
St. Joe Company
JOE
$3.87B
$37K ﹤0.01%
909
+440
+94% +$18.8K
NXRT
2787
NexPoint Residential Trust
NXRT
$631M
$37K ﹤0.01%
844
+649
+333% +$29.9K
ORLA
2788
DELISTED
Orla Mining
ORLA
$37K ﹤0.01%
+7,844
New +$33.5K
RAPT
2789
DELISTED
RAPT Therapeutics
RAPT
$37K ﹤0.01%
255
-486
-66% -$98.3K
SJT
2790
San Juan Basin Royalty Trust
SJT
$131M
$37K ﹤0.01%
3,546
+2,694
+316% +$28K
SKT icon
2791
Tanger
SKT
$4.42B
$37K ﹤0.01%
1,846
+1,112
+151% +$20.6K
SND icon
2792
Smart Sand
SND
$213M
$37K ﹤0.01%
20,933
-13,718
-40% -$25.5K
STIM icon
2793
Neuronetics
STIM
$211M
$37K ﹤0.01%
12,831
+10,936
+577% +$55.1K
PTVE
2794
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$37K ﹤0.01%
4,570
+1,695
+59% +$17.4K
USAP
2795
DELISTED
Universal Stainless & Alloy
USAP
$37K ﹤0.01%
3,877
+2,792
+257% +$23.4K
ALSA
2796
DELISTED
Alpha Star Acquisition Corp
ALSA
$37K ﹤0.01%
3,494
+45
+1% +$467
DOOR
2797
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$37K ﹤0.01%
406
-900
-69% -$79.2K
PGTI
2798
DELISTED
PGT, Inc.
PGTI
$37K ﹤0.01%
1,466
-53
-3% -$1.12K
TGH
2799
DELISTED
Textainer Group Holdings limited
TGH
$37K ﹤0.01%
1,157
-305
-21% -$9.97K
PCTI
2800
DELISTED
PCTEL, Inc. Common Stock
PCTI
$37K ﹤0.01%
8,670
-10,548
-55% -$48.2K
110 111
112
113 114

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CA
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AP
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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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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.