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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
CACG
2851
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$35K ﹤0.01%
+916
New +$32.9K
NVTA
2852
DELISTED
Invitae Corporation
NVTA
$35K ﹤0.01%
26,626
+14,137
+113% +$27.9K
ATEC icon
2853
Alphatec Holdings
ATEC
$1.51B
$34K ﹤0.01%
2,139
-12,835
-86% -$181K
CAKE icon
2854
Cheesecake Factory
CAKE
$5.57B
$34K ﹤0.01%
982
+758
+338% +$28.2K
CKPT
2855
DELISTED
Checkpoint Therapeutics
CKPT
$34K ﹤0.01%
14,961
+5,413
+57% +$27.2K
CLSK icon
2856
CleanSpark
CLSK
$2.96B
$34K ﹤0.01%
12,114
+7,050
+139% +$19.3K
CMCO icon
2857
Columbus McKinnon
CMCO
$550M
$34K ﹤0.01%
919
+715
+350% +$25.9K
CNS icon
2858
Cohen & Steers
CNS
$4.4B
$34K ﹤0.01%
527
+116
+28% +$8.09K
DFIN icon
2859
Donnelley Financial Solutions
DFIN
$1.17B
$34K ﹤0.01%
834
-662
-44% -$28.1K
DLB icon
2860
Dolby
DLB
$5.84B
$34K ﹤0.01%
400
+138
+53% +$11.1K
EDIT icon
2861
Editas Medicine
EDIT
$432M
$34K ﹤0.01%
4,687
-22,786
-83% -$203K
ETD icon
2862
Ethan Allen Interiors
ETD
$575M
$34K ﹤0.01%
1,212
+850
+235% +$24.2K
FOSL icon
2863
Fossil Group
FOSL
$330M
$34K ﹤0.01%
10,778
+2,206
+26% +$9.91K
GNL icon
2864
Global Net Lease
GNL
$1.9B
$34K ﹤0.01%
2,702
+1,890
+233% +$26K
INTA icon
2865
Intapp
INTA
$3.05B
$34K ﹤0.01%
764
+383
+101% +$13.5K
LTC
2866
LTC Properties
LTC
$2.1B
$34K ﹤0.01%
954
+249
+35% +$8.96K
LZB icon
2867
La-Z-Boy
LZB
$1.64B
$34K ﹤0.01%
1,176
-387
-25% -$11K
MD icon
2868
Pediatrix Medical
MD
$2.15B
$34K ﹤0.01%
2,262
+1,075
+91% +$16.3K
MSGS icon
2869
Madison Square Garden
MSGS
$9.97B
$34K ﹤0.01%
176
+155
+738% +$28.9K
MTX icon
2870
Minerals Technologies
MTX
$2.25B
$34K ﹤0.01%
563
-95
-14% -$5.91K
NEON icon
2871
Neonode
NEON
$14.8M
$34K ﹤0.01%
4,499
+4,177
+1,297% +$34.5K
NVDS icon
2872
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
$34K ﹤0.01%
+28
New +$50.5K
PATK icon
2873
Patrick Industries
PATK
$2.79B
$34K ﹤0.01%
734
+414
+129% +$19.2K
QUBT icon
2874
Quantum Computing Inc
QUBT
$2.02B
$34K ﹤0.01%
+26,093
New +$41.3K
STEP icon
2875
StepStone Group
STEP
$3.96B
$34K ﹤0.01%
1,389
+507
+57% +$13.9K
113 114
115
116 117

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CA
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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.