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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
TDS icon
3126
Telephone and Data Systems
TDS
$4.02B
$27K ﹤0.01%
2,519
-6,442
-72% -$75.1K
TGS icon
3127
Transportadora de Gas del Sur
TGS
$4.23B
$27K ﹤0.01%
+2,617
New +$28.2K
TTI icon
3128
TETRA Technologies
TTI
$1.26B
$27K ﹤0.01%
10,353
+7,063
+215% +$24.6K
WES icon
3129
Western Midstream Partners
WES
$20.1B
$27K ﹤0.01%
+1,016
New +$27.3K
WIX icon
3130
WIX.com
WIX
$3.13B
$27K ﹤0.01%
264
-5,201
-95% -$457K
WVE icon
3131
Wave Life Sciences
WVE
$1.05B
$27K ﹤0.01%
6,180
+78
+1% +$357
SASR
3132
DELISTED
Sandy Spring Bancorp Inc
SASR
$27K ﹤0.01%
1,054
+784
+290% +$25.2K
HAYN
3133
DELISTED
Haynes International, Inc.
HAYN
$27K ﹤0.01%
549
-106
-16% -$5.57K
PWSC
3134
DELISTED
PowerSchool Holdings, Inc.
PWSC
$27K ﹤0.01%
1,348
+976
+262% +$21.4K
ARGO
3135
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27K ﹤0.01%
926
+713
+335% +$20.2K
ALTG icon
3136
Alta Equipment Group
ALTG
$231M
$26K ﹤0.01%
1,654
+418
+34% +$7.01K
AMWD
3137
DELISTED
American Woodmark
AMWD
$26K ﹤0.01%
492
+207
+73% +$11.2K
ARKO icon
3138
ARKO Corp
ARKO
$554M
$26K ﹤0.01%
3,004
+1,801
+150% +$15K
ASMB icon
3139
Assembly Biosciences
ASMB
$629M
$26K ﹤0.01%
2,597
-1,671
-39% -$28.2K
ATRA icon
3140
Atara Biotherapeutics
ATRA
$74.9M
$26K ﹤0.01%
362
+279
+336% +$27.1K
BDJ icon
3141
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$26K ﹤0.01%
+3,060
New +$27.3K
BFLY icon
3142
Butterfly Network
BFLY
$2.35B
$26K ﹤0.01%
13,608
-55,842
-80% -$130K
BNGO icon
3143
Bionano Genomics
BNGO
$13.4M
$26K ﹤0.01%
39
-15
-28% -$13.3K
BRDG
3144
DELISTED
Bridge Investment Group
BRDG
$26K ﹤0.01%
2,323
+314
+16% +$4.24K
CMPX icon
3145
Compass Therapeutics
CMPX
$402M
$26K ﹤0.01%
7,855
+6,695
+577% +$26.3K
DCTH icon
3146
Delcath Systems
DCTH
$586M
$26K ﹤0.01%
4,663
+2,419
+108% +$10.7K
EAF icon
3147
GrafTech
EAF
$201M
$26K ﹤0.01%
534
+269
+102% +$14.6K
ELA icon
3148
Envela
ELA
$420M
$26K ﹤0.01%
3,979
+1,881
+90% +$12.5K
AGNT
3149
AGNT Inc
AGNT
$729M
$26K ﹤0.01%
2,041
-934
-31% -$12.5K
FENC icon
3150
Fennec Pharmaceuticals
FENC
$417M
$26K ﹤0.01%
3,118
+26
+0.8% +$241
124 125
126
127 128

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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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.