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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
GAIA icon
3151
Gaia
GAIA
$37.4M
$26K ﹤0.01%
9,158
+634
+7% +$1.92K
HIPO icon
3152
Hippo Holdings
HIPO
$880M
$26K ﹤0.01%
1,610
+931
+137% +$15.2K
HLN icon
3153
Haleon
HLN
$42.7B
$26K ﹤0.01%
3,134
-27,071
-90% -$216K
IROQ
3154
DELISTED
IF Bancorp
IROQ
$26K ﹤0.01%
1,688
+616
+57% +$10.6K
JETS icon
3155
US Global Jets ETF
JETS
$823M
$26K ﹤0.01%
1,382
-1,593
-54% -$30.8K
JYNT icon
3156
The Joint Corp
JYNT
$120M
$26K ﹤0.01%
1,563
-9,474
-86% -$157K
MCRB icon
3157
Seres Therapeutics
MCRB
$45.6M
$26K ﹤0.01%
226
-472
-68% -$51.1K
NEXA icon
3158
Nexa Resources
NEXA
$1.88B
$26K ﹤0.01%
4,185
+4,048
+2,955% +$26.2K
NRDY icon
3159
Nerdy
NRDY
$92.2M
$26K ﹤0.01%
6,229
+1,568
+34% +$4.79K
NTNX icon
3160
Nutanix
NTNX
$18B
$26K ﹤0.01%
1,019
-3,199
-76% -$86.6K
OBT icon
3161
Orange County Bancorp
OBT
$527M
$26K ﹤0.01%
+1,156
New +$28.8K
OPK icon
3162
Opko Health
OPK
$1.02B
$26K ﹤0.01%
17,862
-29,669
-62% -$38.2K
OTLK icon
3163
Outlook Therapeutics
OTLK
$144M
$26K ﹤0.01%
1,177
+796
+209% +$17.8K
OUST icon
3164
Ouster
OUST
$3.52B
$26K ﹤0.01%
3,140
+2,330
+288% +$27K
PCT icon
3165
PureCycle Technologies
PCT
$1.39B
$26K ﹤0.01%
3,721
-3,405
-48% -$23.7K
RBB icon
3166
RBB Bancorp
RBB
$465M
$26K ﹤0.01%
1,726
+1,086
+170% +$20.8K
RDUS
3167
DELISTED
Radius Recycling
RDUS
$26K ﹤0.01%
849
+469
+123% +$15.2K
RELX icon
3168
RELX
RELX
$60.1B
$26K ﹤0.01%
+802
New +$24.1K
RWT
3169
Redwood Trust
RWT
$603M
$26K ﹤0.01%
3,887
+655
+20% +$4.91K
SG icon
3170
Sweetgreen
SG
$730M
$26K ﹤0.01%
3,241
+2,586
+395% +$22.8K
STKL
3171
DELISTED
SunOpta
STKL
$26K ﹤0.01%
3,431
-22
-0.6% -$176
TMCI icon
3172
Treace Medical Concepts
TMCI
$310M
$26K ﹤0.01%
1,033
-3,020
-75% -$70.9K
UUUU icon
3173
Energy Fuels
UUUU
$3.8B
$26K ﹤0.01%
4,634
-286
-6% -$1.85K
UXIN
3174
Uxin Ltd
UXIN
$260M
$26K ﹤0.01%
1,165
+1,094
+1,541% +$32.1K
VEL icon
3175
Velocity Financial
VEL
$712M
$26K ﹤0.01%
2,871
+1,834
+177% +$17.5K
125 126
127
128 129

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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.