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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
CRGE
3051
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$29K ﹤0.01%
26,626
-4,482
-14% -$5.64K
RADI
3052
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$29K ﹤0.01%
1,991
+1,176
+144% +$15.9K
AEVA
3053
Aeva Technologies
AEVA
$1.69B
$28K ﹤0.01%
4,820
+623
+15% +$5K
ALEC icon
3054
Alector
ALEC
$228M
$28K ﹤0.01%
4,571
+3,554
+349% +$28.9K
AMWL icon
3055
American Well
AMWL
$223M
$28K ﹤0.01%
587
+242
+70% +$15.5K
ANTX icon
3056
AN2 Therapeutics
ANTX
$225M
$28K ﹤0.01%
2,797
+1,941
+227% +$21.6K
ATAI icon
3057
AtaiBeckley Inc
ATAI
$2.69B
$28K ﹤0.01%
15,415
-6,293
-29% -$10.7K
BMO icon
3058
Bank of Montreal
BMO
$129B
$28K ﹤0.01%
309
-4,593
-94% -$436K
BSY icon
3059
Bentley Systems
BSY
$10.9B
$28K ﹤0.01%
658
+476
+262% +$18.9K
BBBY
3060
Bed Bath & Beyond
BBBY
$419M
$28K ﹤0.01%
1,516
-1,749
-54% -$32.6K
CII icon
3061
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$28K ﹤0.01%
1,586
+1,585
+158,500% +$28.4K
COMP icon
3062
Compass
COMP
$10.1B
$28K ﹤0.01%
8,651
+1,947
+29% +$6.68K
CVRX icon
3063
CVRx
CVRX
$85M
$28K ﹤0.01%
+2,976
New +$39.4K
EPAC icon
3064
Enerpac Tool Group
EPAC
$1.88B
$28K ﹤0.01%
1,070
-3,327
-76% -$87.8K
EPSN icon
3065
Epsilon Energy
EPSN
$165M
$28K ﹤0.01%
5,381
+3,130
+139% +$17.8K
GHLD
3066
DELISTED
Guild Holdings
GHLD
$28K ﹤0.01%
2,726
+1,024
+60% +$11.4K
GLRE icon
3067
Greenlight Captial
GLRE
$512M
$28K ﹤0.01%
2,984
+2,038
+215% +$19.2K
HURC icon
3068
Hurco Companies Inc
HURC
$143M
$28K ﹤0.01%
1,111
+1,103
+13,788% +$30.5K
HWKN icon
3069
Hawkins
HWKN
$2.72B
$28K ﹤0.01%
645
-8,044
-93% -$325K
JOBY icon
3070
Joby Aviation
JOBY
$7.95B
$28K ﹤0.01%
6,526
+1,669
+34% +$6.91K
MPTI icon
3071
M-tron Industries
MPTI
$382M
$28K ﹤0.01%
2,641
+1,622
+159% +$16.5K
NCSM icon
3072
NCS Multistage Holdings
NCSM
$136M
$28K ﹤0.01%
1,188
+289
+32% +$6.99K
OXSQ icon
3073
Oxford Square Capital
OXSQ
$156M
$28K ﹤0.01%
8,863
+7,041
+386% +$23.9K
PDFS icon
3074
PDF Solutions
PDFS
$2.12B
$28K ﹤0.01%
668
-1,769
-73% -$62K
PSNL icon
3075
Personalis
PSNL
$1.51B
$28K ﹤0.01%
9,977
-6,823
-41% -$19.2K
121 122
123
124 125

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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.