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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
SCHL icon
3076
Scholastic
SCHL
$782M
$28K ﹤0.01%
827
+7
+0.9% +$298
SCM icon
3077
Stellus Capital Investment Corp
SCM
$249M
$28K ﹤0.01%
+2,012
New +$29K
SENEA icon
3078
Seneca Foods Class A
SENEA
$1.29B
$28K ﹤0.01%
542
-6,398
-92% -$368K
SKYW icon
3079
Skywest
SKYW
$4.16B
$28K ﹤0.01%
1,279
-262
-17% -$5.12K
STRL icon
3080
Sterling Infrastructure
STRL
$17.7B
$28K ﹤0.01%
738
-1,103
-60% -$40.3K
TDSC icon
3081
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$107M
$28K ﹤0.01%
1,251
+1,234
+7,259% +$27.4K
VET icon
3082
Vermilion Energy
VET
$1.74B
$28K ﹤0.01%
2,192
-7,796
-78% -$110K
VNET
3083
VNET Group
VNET
$2.17B
$28K ﹤0.01%
8,561
+7,553
+749% +$36.9K
WIT icon
3084
Wipro
WIT
$19.3B
$28K ﹤0.01%
12,486
+2,548
+26% +$6.06K
PFC
3085
DELISTED
Premier Financial Corp. Common Stock
PFC
$28K ﹤0.01%
1,335
+1,048
+365% +$25.6K
BCOV
3086
DELISTED
Brightcove, Inc.
BCOV
$28K ﹤0.01%
6,237
+4,954
+386% +$27.7K
RPT
3087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
2,936
-6,939
-70% -$69.9K
CEQP
3088
DELISTED
Crestwood Equity Partners LP
CEQP
$28K ﹤0.01%
1,126
-451
-29% -$11.6K
EGLE
3089
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$28K ﹤0.01%
612
+309
+102% +$16.5K
ACVA icon
3090
ACV Auctions
ACVA
$1.35B
$27K ﹤0.01%
2,078
+35
+2% +$383
ASIX icon
3091
AdvanSix
ASIX
$457M
$27K ﹤0.01%
707
-765
-52% -$30.6K
ATEN icon
3092
A10 Networks
ATEN
$1.98B
$27K ﹤0.01%
1,797
-1,078
-37% -$16.4K
BCYC
3093
Bicycle Therapeutics
BCYC
$274M
$27K ﹤0.01%
1,263
+99
+9% +$2.48K
CAN
3094
Canaan Creative
CAN
$170M
$27K ﹤0.01%
10,121
-36,564
-78% -$105K
CBNK icon
3095
Capital Bancorp
CBNK
$615M
$27K ﹤0.01%
1,610
+1,204
+297% +$24.6K
CLS icon
3096
Celestica
CLS
$42.7B
$27K ﹤0.01%
2,092
-1,437
-41% -$18.4K
CWEB icon
3097
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$227M
$27K ﹤0.01%
528
-4,277
-89% -$238K
DRIV icon
3098
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$27K ﹤0.01%
1,114
+914
+457% +$21K
DXJ icon
3099
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$27K ﹤0.01%
387
-21
-5% -$1.44K
EFT
3100
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$27K ﹤0.01%
+2,361
New +$27.5K
122 123
124
125 126

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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
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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.