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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
VNQI icon
3176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$26K ﹤0.01%
646
+446
+223% +$18.9K
VPL icon
3177
Vanguard FTSE Pacific ETF
VPL
$8.63B
$26K ﹤0.01%
380
+301
+381% +$20.2K
VTSI icon
3178
VirTra
VTSI
$36.1M
$26K ﹤0.01%
6,414
+4,824
+303% +$21.7K
WINA icon
3179
Winmark
WINA
$1.26B
$26K ﹤0.01%
81
+30
+59% +$8.4K
XOMA
3180
DELISTED
Xoma
XOMA
$26K ﹤0.01%
1,221
-5,396
-82% -$113K
YEXT icon
3181
Yext
YEXT
$597M
$26K ﹤0.01%
2,670
-1,277
-32% -$9.83K
AIFU
3182
AIFU Inc
AIFU
$221M
$26K ﹤0.01%
8
– –
FBMS
3183
DELISTED
The First Bancshares, Inc.
FBMS
$26K ﹤0.01%
1,023
+904
+760% +$26.6K
ZUO
3184
DELISTED
Zuora, Inc.
ZUO
$26K ﹤0.01%
2,629
-5,524
-68% -$46.3K
PETQ
3185
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$26K ﹤0.01%
2,275
-8,487
-79% -$94.2K
GDNR
3186
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$26K ﹤0.01%
2,483
-100
-4% -$1.04K
ACHV icon
3187
Achieve Life Sciences
ACHV
$752M
$25K ﹤0.01%
3,646
+1,570
+76% +$7.46K
AVD icon
3188
American Vanguard Corp
AVD
$62.5M
$25K ﹤0.01%
1,166
+964
+477% +$20.8K
BCX icon
3189
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$25K ﹤0.01%
2,576
+2,571
+51,420% +$25.6K
BOTZ icon
3190
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
$25K ﹤0.01%
973
-2,027
-68% -$47.7K
BRY
3191
DELISTED
Berry Corp
BRY
$25K ﹤0.01%
3,147
+2,644
+526% +$22.9K
CION icon
3192
CION Investment
CION
$369M
$25K ﹤0.01%
2,573
+1,027
+66% +$10.8K
CRDO icon
3193
Credo Technology Group
CRDO
$48.2B
$25K ﹤0.01%
2,663
-1,433
-35% -$18.1K
CSV icon
3194
Carriage Services
CSV
$575M
$25K ﹤0.01%
828
+696
+527% +$22.1K
EB
3195
DELISTED
Eventbrite
EB
$25K ﹤0.01%
2,828
+1,581
+127% +$13K
FEAM icon
3196
5E Advanced Materials
FEAM
$67.7M
$25K ﹤0.01%
202
+157
+349% +$29.3K
FINX icon
3197
Global X FinTech ETF
FINX
$170M
$25K ﹤0.01%
1,219
-5,517
-82% -$116K
FORR icon
3198
Forrester Research
FORR
$219M
$25K ﹤0.01%
760
+397
+109% +$13.7K
GWRS icon
3199
Global Water Resources
GWRS
$252M
$25K ﹤0.01%
1,998
+1,232
+161% +$16.6K
HEI.A icon
3200
HEICO Corp Class A
HEI.A
$38.2B
$25K ﹤0.01%
183
-121
-40% -$16K
126 127
128
129 130

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.