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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
DAC icon
3026
Danaos Corp
DAC
$2.57B
$29K ﹤0.01%
528
-1,701
-76% -$96.5K
DCOM icon
3027
Dime Commercial Bancshares
DCOM
$1.82B
$29K ﹤0.01%
1,286
+1,053
+452% +$31K
DDD icon
3028
3D Systems Corp
DDD
$616M
$29K ﹤0.01%
2,667
-250
-9% -$2.55K
DELL icon
3029
Dell
DELL
$318B
$29K ﹤0.01%
713
+517
+264% +$20.8K
ELME
3030
Elme Communities
ELME
$144M
$29K ﹤0.01%
1,594
+14
+0.9% +$256
ERII icon
3031
Energy Recovery
ERII
$411M
$29K ﹤0.01%
1,264
+558
+79% +$12.3K
FARO
3032
DELISTED
Faro Technologies
FARO
$29K ﹤0.01%
1,168
+432
+59% +$12K
GEVO icon
3033
Gevo
GEVO
$415M
$29K ﹤0.01%
18,607
+16,355
+726% +$31K
GWRE icon
3034
Guidewire Software
GWRE
$14.8B
$29K ﹤0.01%
362
-968
-73% -$70.4K
HOV icon
3035
Hovnanian Enterprises
HOV
$786M
$29K ﹤0.01%
433
-135
-24% -$8.25K
INTG icon
3036
InterGroup Corp
INTG
$78M
$29K ﹤0.01%
633
+362
+134% +$16K
MGNX icon
3037
MacroGenics
MGNX
$250M
$29K ﹤0.01%
4,015
+590
+17% +$3.55K
NABL icon
3038
N-able
NABL
$665M
$29K ﹤0.01%
2,228
-710
-24% -$7.85K
NKTR icon
3039
Nektar Therapeutics
NKTR
$2.49B
$29K ﹤0.01%
2,737
+2,018
+281% +$61.1K
PLPC icon
3040
Preformed Line Products
PLPC
$2.22B
$29K ﹤0.01%
228
+30
+15% +$2.98K
PRO
3041
DELISTED
PROS Holdings
PRO
$29K ﹤0.01%
1,075
+808
+303% +$21K
PSO icon
3042
Pearson
PSO
$9.73B
$29K ﹤0.01%
2,764
+1,953
+241% +$21.1K
SFL icon
3043
SFL Corp
SFL
$1.64B
$29K ﹤0.01%
3,069
+1,789
+140% +$17.7K
SHEN icon
3044
Shenandoah Telecom
SHEN
$739M
$29K ﹤0.01%
1,508
-10,813
-88% -$202K
SSL icon
3045
Sasol
SSL
$7.35B
$29K ﹤0.01%
2,145
-428
-17% -$6.65K
TDUP icon
3046
ThredUp
TDUP
$407M
$29K ﹤0.01%
11,521
-5,055
-30% -$9.42K
UTZ icon
3047
Utz Brands
UTZ
$1.25B
$29K ﹤0.01%
1,783
-938
-34% -$15.5K
VINP icon
3048
Vinci Compass Investments Ltd
VINP
$625M
$29K ﹤0.01%
3,567
+1,616
+83% +$15K
MTUS icon
3049
Metallus
MTUS
$899M
$29K ﹤0.01%
1,574
+941
+149% +$17.6K
VAQC
3050
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$29K ﹤0.01%
2,838
-45
-2% -$456
120 121
122
123 124

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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.