We are live on ! Find out more
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
HYLN icon
3201
Hyliion Holdings
HYLN
$716M
$25K ﹤0.01%
12,695
+11,644
+1,108% +$32.4K
IBCP icon
3202
Independent Bank Corp
IBCP
$848M
$25K ﹤0.01%
1,405
+935
+199% +$20.2K
IEI icon
3203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K ﹤0.01%
215
-1,942
-90% -$226K
IWB icon
3204
iShares Russell 1000 ETF
IWB
$50.4B
$25K ﹤0.01%
110
-146
-57% -$32.1K
JAKK icon
3205
Jakks Pacific
JAKK
$291M
$25K ﹤0.01%
1,433
+1,403
+4,677% +$26.3K
JOET icon
3206
Virtus Terranova US Quality Momentum ETF
JOET
$253M
$25K ﹤0.01%
+921
New +$25.2K
LYEL icon
3207
Lyell Immunopharma
LYEL
$341M
$25K ﹤0.01%
534
+382
+251% +$20.4K
MCFT icon
3208
MasterCraft Boat Holdings
MCFT
$598M
$25K ﹤0.01%
829
+489
+144% +$15.2K
MIR icon
3209
Mirion Technologies
MIR
$3.95B
$25K ﹤0.01%
2,947
-2,943
-50% -$23.3K
MTLS
3210
Materialise
MTLS
$398M
$25K ﹤0.01%
3,064
+2,964
+2,964% +$26.6K
PDM
3211
Piedmont Realty Trust
PDM
$1.19B
$25K ﹤0.01%
3,431
-4,471
-57% -$41K
PDS
3212
Precision Drilling
PDS
$1.08B
$25K ﹤0.01%
496
-1,418
-74% -$91.8K
PRCH icon
3213
Porch Group
PRCH
$1.97B
$25K ﹤0.01%
17,694
-34,834
-66% -$82.5K
PRG icon
3214
PROG Holdings
PRG
$1.72B
$25K ﹤0.01%
1,067
-30
-3% -$674
SLNG icon
3215
Stabilis Solutions
SLNG
$121M
$25K ﹤0.01%
6,910
+5,330
+337% +$22.4K
TG icon
3216
Tredegar Corp
TG
$274M
$25K ﹤0.01%
2,784
+2,182
+362% +$24.2K
TIPT icon
3217
Tiptree Inc
TIPT
$674M
$25K ﹤0.01%
1,704
+1,102
+183% +$16.8K
TREE icon
3218
LendingTree
TREE
$459M
$25K ﹤0.01%
927
+334
+56% +$11K
TYRA icon
3219
Tyra Biosciences
TYRA
$1.51B
$25K ﹤0.01%
1,546
-347
-18% -$4.13K
UDMY
3220
DELISTED
Udemy
UDMY
$25K ﹤0.01%
2,862
-5,024
-64% -$53K
XPEL icon
3221
XPEL
XPEL
$1.37B
$25K ﹤0.01%
369
-1,223
-77% -$86.3K
VIRX
3222
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$25K ﹤0.01%
15,599
+361
+2% +$656
BVH
3223
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$25K ﹤0.01%
914
-254
-22% -$7.56K
LMST
3224
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$25K ﹤0.01%
1,116
+710
+175% +$17.9K
ACCO icon
3225
Acco Brands
ACCO
$399M
$24K ﹤0.01%
4,529
+2,074
+84% +$11.9K
127 128
129
130 131

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.