We are live on ! Find out more
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
NBR icon
2926
Nabors Industries
NBR
$1.39B
$32K ﹤0.01%
259
-666
-72% -$101K
NSSC icon
2927
Napco Security Technologies
NSSC
$1.36B
$32K ﹤0.01%
862
+499
+137% +$15.9K
NVO
2928
Novo Nordisk
NVO
$203B
$32K ﹤0.01%
398
+248
+165% +$17.6K
PASG icon
2929
Passage Bio
PASG
$14.5M
$32K ﹤0.01%
1,652
-528
-24% -$14.3K
PFSI icon
2930
PennyMac Financial
PFSI
$4.12B
$32K ﹤0.01%
542
+203
+60% +$12.6K
PINS icon
2931
Pinterest
PINS
$13.7B
$32K ﹤0.01%
1,178
-19,716
-94% -$511K
PRTS icon
2932
CarParts.com
PRTS
$48.4M
$32K ﹤0.01%
597
-40
-6% -$2.53K
RMR icon
2933
The RMR Group
RMR
$344M
$32K ﹤0.01%
1,226
+1,107
+930% +$31K
TOON icon
2934
Kartoon Studios
TOON
$38M
$32K ﹤0.01%
11,756
+11,182
+1,948% +$50.8K
TRS icon
2935
TriMas Corp
TRS
$1.39B
$32K ﹤0.01%
1,144
+544
+91% +$16K
TTEC icon
2936
TTEC Holdings
TTEC
$82.3M
$32K ﹤0.01%
860
+579
+206% +$25.9K
ULBI icon
2937
Ultralife
ULBI
$126M
$32K ﹤0.01%
8,015
+1,322
+20% +$5.31K
VRA icon
2938
Vera Bradley
VRA
$94.4M
$32K ﹤0.01%
5,306
+1,248
+31% +$6.99K
ZETA icon
2939
Zeta Global
ZETA
$7.31B
$32K ﹤0.01%
2,932
+1,506
+106% +$14.5K
ZLSWU
2940
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$32K ﹤0.01%
3,130
+1
+0% +$10
IUSS
2941
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$32K ﹤0.01%
+959
New +$34.1K
ARC
2942
DELISTED
ARC Document Solutions, Inc.
ARC
$32K ﹤0.01%
10,130
+7,307
+259% +$24.4K
CTIC
2943
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32K ﹤0.01%
7,604
-27,852
-79% -$145K
AGQ icon
2944
ProShares Ultra Silver
AGQ
$1.47B
$31K ﹤0.01%
991
-38
-4% -$1.06K
ANNX icon
2945
Annexon
ANNX
$847M
$31K ﹤0.01%
7,992
+1,903
+31% +$10.5K
BCTX
2946
Briacell Therapeutics
BCTX
$29.2M
$31K ﹤0.01%
28
+4
+17% +$4.15K
CARS icon
2947
Cars.com
CARS
$662M
$31K ﹤0.01%
1,615
+1,126
+230% +$19.2K
CRNX icon
2948
Crinetics Pharmaceuticals
CRNX
$8.98B
$31K ﹤0.01%
1,927
+1,009
+110% +$18.7K
ETWO
2949
DELISTED
E2open Parent Holdings
ETWO
$31K ﹤0.01%
5,179
+1,052
+25% +$6.36K
FDL icon
2950
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$31K ﹤0.01%
859
+725
+541% +$26.5K
116 117
118
119 120

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.