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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
OUSM icon
2901
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$33K ﹤0.01%
+927
New +$32.8K
PLAY icon
2902
Dave & Buster's
PLAY
$363M
$33K ﹤0.01%
901
-3,640
-80% -$145K
PLMR icon
2903
Palomar
PLMR
$3.36B
$33K ﹤0.01%
595
-2,875
-83% -$154K
PMTS icon
2904
CPI Card Group
PMTS
$331M
$33K ﹤0.01%
+732
New +$27.1K
PPA icon
2905
Invesco Aerospace & Defense ETF
PPA
$8.72B
$33K ﹤0.01%
415
+17
+4% +$1.36K
PPLT
2906
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$33K ﹤0.01%
+3,620
New +$33.2K
SILC icon
2907
Silicom
SILC
$272M
$33K ﹤0.01%
878
+599
+215% +$24.3K
TCX icon
2908
Tucows
TCX
$132M
$33K ﹤0.01%
1,697
+1,507
+793% +$43.5K
TUSK icon
2909
Mammoth Energy Services
TUSK
$158M
$33K ﹤0.01%
7,812
+6,354
+436% +$37.8K
UVV icon
2910
Universal Corp
UVV
$1.12B
$33K ﹤0.01%
627
+353
+129% +$18.5K
VECO icon
2911
Veeco
VECO
$3.26B
$33K ﹤0.01%
1,570
+1,295
+471% +$26.6K
VRE
2912
DELISTED
Veris Residential
VRE
$33K ﹤0.01%
2,263
+1,783
+371% +$28.4K
NVRO
2913
DELISTED
NEVRO CORP.
NVRO
$33K ﹤0.01%
921
-3,253
-78% -$114K
DO
2914
DELISTED
Diamond Offshore Drilling, Inc.
DO
$33K ﹤0.01%
2,819
+1,917
+213% +$22K
CLSA
2915
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$33K ﹤0.01%
1,738
+1,693
+3,762% +$31.7K
SLY
2916
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33K ﹤0.01%
396
– –
CNOB icon
2917
Center Bancorp
CNOB
$1.8B
$32K ﹤0.01%
1,824
+165
+10% +$3.76K
COLM icon
2918
Columbia Sportswear
COLM
$2.93B
$32K ﹤0.01%
356
-682
-66% -$61.1K
CPSS icon
2919
Consumer Portfolio Services
CPSS
$209M
$32K ﹤0.01%
2,974
-32,347
-92% -$329K
DXPE icon
2920
DXP Enterprises
DXPE
$2.97B
$32K ﹤0.01%
1,197
+819
+217% +$23.6K
GNLX icon
2921
Genelux
GNLX
$117M
$32K ﹤0.01%
+1,147
New +$18.6K
HLMN icon
2922
Hillman Solutions
HLMN
$1.7B
$32K ﹤0.01%
3,790
-4,638
-55% -$40.4K
INBK icon
2923
First Internet Bancorp
INBK
$256M
$32K ﹤0.01%
1,904
-959
-33% -$23.1K
INGN icon
2924
Inogen
INGN
$153M
$32K ﹤0.01%
2,588
+26
+1% +$498
MIDU icon
2925
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.3M
$32K ﹤0.01%
876
-2,482
-74% -$100K
115 116
117
118 119

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CA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.