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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
FDUS icon
2951
Fidus Investment
FDUS
$745M
$31K ﹤0.01%
1,623
+726
+81% +$14.5K
FUBO icon
2952
FuboTV Inc
FUBO
$301M
$31K ﹤0.01%
2,130
+1,684
+378% +$38.5K
HNI icon
2953
HNI Corp
HNI
$3.56B
$31K ﹤0.01%
1,104
+1,005
+1,015% +$29.9K
IAI icon
2954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$31K ﹤0.01%
340
+320
+1,600% +$31.5K
IRBT
2955
DELISTED
iRobot
IRBT
$31K ﹤0.01%
717
+144
+25% +$6.38K
JILL icon
2956
J. Jill
JILL
$288M
$31K ﹤0.01%
1,184
-85
-7% -$2.25K
KKR icon
2957
KKR & Co
KKR
$103B
$31K ﹤0.01%
592
-7,596
-93% -$408K
KRNT icon
2958
Kornit Digital
KRNT
$769M
$31K ﹤0.01%
1,619
-3,423
-68% -$77.2K
LYTS icon
2959
LSI Industries
LYTS
$916M
$31K ﹤0.01%
+2,197
New +$30.4K
MATW icon
2960
Matthews International
MATW
$722M
$31K ﹤0.01%
858
+424
+98% +$15.6K
MDXG icon
2961
MiMedx Group
MDXG
$615M
$31K ﹤0.01%
9,136
+16
+0.2% +$62
MHUA
2962
DELISTED
Meihua International Medical Technologies
MHUA
$31K ﹤0.01%
+48
New +$79.3K
MOMO
2963
Hello Group
MOMO
$854M
$31K ﹤0.01%
3,395
-3,625
-52% -$34.6K
MRTN icon
2964
Marten Transport
MRTN
$1.25B
$31K ﹤0.01%
1,458
-11,845
-89% -$252K
OSPN icon
2965
OneSpan
OSPN
$608M
$31K ﹤0.01%
1,791
-1,412
-44% -$21.1K
PEPG icon
2966
PepGen
PEPG
$199M
$31K ﹤0.01%
2,528
+1,504
+147% +$23.5K
RNAC icon
2967
Cartesian Therapeutics
RNAC
$258M
$31K ﹤0.01%
748
-762
-50% -$35.8K
ROAD icon
2968
Construction Partners
ROAD
$6.88B
$31K ﹤0.01%
1,169
+880
+304% +$24K
SKIN icon
2969
SkinHealth Systems
SKIN
$86.2M
$31K ﹤0.01%
2,449
-530
-18% -$6.13K
VPU
2970
Vanguard Utilities ETF
VPU
$8.54B
$31K ﹤0.01%
212
-3,173
-94% -$470K
WNC icon
2971
Wabash National
WNC
$520M
$31K ﹤0.01%
1,266
-1,007
-44% -$26.1K
LGF.B
2972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$31K ﹤0.01%
3,029
+1,660
+121% +$14.1K
DM
2973
DELISTED
Desktop Metal, Inc.
DM
$31K ﹤0.01%
1,332
-902
-40% -$17K
AAN
2974
DELISTED
The Aaron's Company Inc
AAN
$31K ﹤0.01%
3,235
-961
-23% -$12.3K
PRFT
2975
DELISTED
Perficient Inc
PRFT
$31K ﹤0.01%
428
+57
+15% +$4.16K
117 118
119
120 121

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AP
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BWA
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JSW
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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.