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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
ADEA icon
3226
Adeia
ADEA
$3.3B
$24K ﹤0.01%
2,716
-2,706
-50% -$27.1K
APLD icon
3227
Applied Digital
APLD
$8.9B
$24K ﹤0.01%
10,825
+6,141
+131% +$15.3K
BXC icon
3228
BlueLinx
BXC
$679M
$24K ﹤0.01%
344
+213
+163% +$17.2K
CLMB icon
3229
Climb Global Solutions
CLMB
$528M
$24K ﹤0.01%
1,792
+1,756
+4,878% +$18.3K
CNDT icon
3230
Conduent
CNDT
$238M
$24K ﹤0.01%
7,099
-2,060
-22% -$8.46K
CTBI icon
3231
Community Trust Bancorp
CTBI
$1.43B
$24K ﹤0.01%
644
-455
-41% -$19.3K
DIN icon
3232
Dine Brands
DIN
$443M
$24K ﹤0.01%
354
-886
-71% -$65K
DVOL icon
3233
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$24K ﹤0.01%
920
+193
+27% +$4.97K
ENVB icon
3234
Enveric Biosciences
ENVB
$6.08M
$24K ﹤0.01%
78
+23
+42% +$9.68K
EPP icon
3235
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$24K ﹤0.01%
544
-405
-43% -$18K
ESRT icon
3236
Empire State Realty Trust
ESRT
$824M
$24K ﹤0.01%
3,708
+1,386
+60% +$10.2K
GLDD
3237
DELISTED
Great Lakes Dredge & Dock
GLDD
$24K ﹤0.01%
4,341
+4,098
+1,686% +$24.5K
GROW icon
3238
US Global Investors
GROW
$38.8M
$24K ﹤0.01%
8,804
+489
+6% +$1.41K
HEI icon
3239
HEICO Corp
HEI
$52.4B
$24K ﹤0.01%
137
+35
+34% +$5.89K
INVA icon
3240
Innoviva
INVA
$1.53B
$24K ﹤0.01%
2,187
+1,384
+172% +$16.8K
JELD icon
3241
JELD-WEN Holding
JELD
$165M
$24K ﹤0.01%
1,889
+838
+80% +$10.4K
LQDA icon
3242
Liquidia Corp
LQDA
$6.66B
$24K ﹤0.01%
3,480
-6,408
-65% -$43.7K
MCY icon
3243
Mercury Insurance
MCY
$5.82B
$24K ﹤0.01%
759
-610
-45% -$20.8K
ONT
3244
Onterris Inc
ONT
$625M
$24K ﹤0.01%
672
+343
+104% +$15.5K
MKC.V icon
3245
McCormick & Company Voting
MKC.V
$14.6B
$24K ﹤0.01%
284
+268
+1,675% +$20.4K
MSBI icon
3246
Midland States Bancorp
MSBI
$691M
$24K ﹤0.01%
1,131
-14
-1% -$352
NDLS icon
3247
Noodles & Co
NDLS
$110M
$24K ﹤0.01%
610
-1,103
-64% -$50.4K
OSUR icon
3248
OraSure Technologies
OSUR
$269M
$24K ﹤0.01%
3,934
-220
-5% -$1.24K
PEBO icon
3249
Peoples Bancorp
PEBO
$1.48B
$24K ﹤0.01%
923
+518
+128% +$14.9K
PRCT icon
3250
Procept Biorobotics
PRCT
$1.25B
$24K ﹤0.01%
861
+183
+27% +$6.46K
128 129
130
131 132

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CA
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AP
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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
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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.