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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
VRTV
2826
DELISTED
VERITIV CORPORATION
VRTV
$36K ﹤0.01%
269
+79
+42% +$10.1K
INDT
2827
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36K ﹤0.01%
539
+406
+305% +$26.3K
ACIC icon
2828
American Coastal Insurance
ACIC
$465M
$35K ﹤0.01%
12,428
+4,254
+52% +$8.54K
ADTN icon
2829
Adtran
ADTN
$665M
$35K ﹤0.01%
2,223
+1,386
+166% +$24.1K
ALNT icon
2830
Allient
ALNT
$1.86B
$35K ﹤0.01%
917
+606
+195% +$24K
AVDL
2831
DELISTED
Avadel Pharmaceuticals
AVDL
$35K ﹤0.01%
3,854
-2,396
-38% -$19.7K
AVXL icon
2832
Anavex Life Sciences
AVXL
$303M
$35K ﹤0.01%
4,101
-1,233
-23% -$12.3K
BFS
2833
Saul Centers
BFS
$850M
$35K ﹤0.01%
898
+354
+65% +$14.2K
BIVI icon
2834
BioVie
BIVI
$11.8M
$35K ﹤0.01%
43
+41
+2,050% +$27.2K
EIDO icon
2835
iShares MSCI Indonesia ETF
EIDO
$484M
$35K ﹤0.01%
1,504
+340
+29% +$7.75K
ERAS icon
2836
Erasca
ERAS
$6.25B
$35K ﹤0.01%
11,526
+10,626
+1,181% +$38.6K
ETY icon
2837
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$35K ﹤0.01%
3,006
+2,910
+3,031% +$33.6K
HURN icon
2838
Huron Consulting
HURN
$2.47B
$35K ﹤0.01%
433
-4,995
-92% -$363K
KIDS icon
2839
OrthoPediatrics
KIDS
$653M
$35K ﹤0.01%
789
-100
-11% -$4.42K
MEI icon
2840
Methode Electronics
MEI
$602M
$35K ﹤0.01%
796
-1,156
-59% -$53.6K
KG
2841
Kestrel Group
KG
$66.3M
$35K ﹤0.01%
849
-247
-23% -$11.4K
MXCT icon
2842
MaxCyte
MXCT
$149M
$35K ﹤0.01%
7,108
+4,144
+140% +$20.4K
PARAA
2843
DELISTED
Paramount Global Class A
PARAA
$35K ﹤0.01%
1,341
+806
+151% +$20K
PRIM icon
2844
Primoris Services
PRIM
$4.35B
$35K ﹤0.01%
1,447
+466
+48% +$11.8K
TRU icon
2845
TransUnion
TRU
$15.2B
$35K ﹤0.01%
557
-10,318
-95% -$675K
UONE icon
2846
Urban One Class A
UONE
$23.3M
$35K ﹤0.01%
463
+63
+16% +$4.13K
XLE icon
2847
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$35K ﹤0.01%
836
-339,480
-100% -$14.5M
ATSG
2848
DELISTED
Air Transport Services Group
ATSG
$35K ﹤0.01%
1,674
+980
+141% +$23.7K
ROIC
2849
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35K ﹤0.01%
2,497
+1,635
+190% +$23.8K
HOLI
2850
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$35K ﹤0.01%
+2,020
New +$36.3K
112 113
114
115 116

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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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GCM
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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.