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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
RAMP icon
3251
LiveRamp
RAMP
$2.3B
$24K ﹤0.01%
1,111
-470
-30% -$11.2K
ROCK icon
3252
Gibraltar Industries
ROCK
$1.42B
$24K ﹤0.01%
515
-234
-31% -$12K
RYZ
3253
Ryerson Holding Corp
RYZ
$1.51B
$24K ﹤0.01%
656
+421
+179% +$15.3K
SABR icon
3254
Sabre
SABR
$900M
$24K ﹤0.01%
5,619
+123
+2% +$704
SNGX icon
3255
Soligenix
SNGX
$8.6M
$24K ﹤0.01%
747
+667
+834% +$51.2K
SOXS icon
3256
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
$24K ﹤0.01%
1
-27
-96% -$1.25M
STGW icon
3257
Stagwell
STGW
$2.25B
$24K ﹤0.01%
3,209
+2,214
+223% +$15.5K
TRNS icon
3258
Transcat
TRNS
$879M
$24K ﹤0.01%
266
-1,077
-80% -$91.7K
USOI icon
3259
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
$24K ﹤0.01%
310
+176
+131% +$14.1K
CFB
3260
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$24K ﹤0.01%
2,336
+1,346
+136% +$17.2K
SHCR
3261
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$24K ﹤0.01%
17,033
-44,580
-72% -$101K
GRIN
3262
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$24K ﹤0.01%
2,234
+823
+58% +$11.7K
SMMF
3263
DELISTED
Summit Financial Group, Inc.
SMMF
$24K ﹤0.01%
1,154
+728
+171% +$17.7K
GOEV
3264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24K ﹤0.01%
81
+78
+2,600% +$33.1K
CLSC
3265
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$24K ﹤0.01%
1,245
+959
+335% +$18.6K
EQRX
3266
DELISTED
EQRx, Inc. Common Stock
EQRX
$24K ﹤0.01%
12,263
-5,144
-30% -$11.7K
RTL
3267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$24K ﹤0.01%
3,899
+2,662
+215% +$17.3K
GLOP
3268
DELISTED
GASLOG PARTNERS LP
GLOP
$24K ﹤0.01%
2,881
-6,356
-69% -$51.3K
AGM icon
3269
Federal Agricultural Mortgage
AGM
$2.53B
$23K ﹤0.01%
170
-269
-61% -$35.3K
AGX icon
3270
Argan
AGX
$8.16B
$23K ﹤0.01%
562
+345
+159% +$13.5K
AMSF icon
3271
AMERISAFE
AMSF
$513M
$23K ﹤0.01%
460
+115
+33% +$6.03K
BALY icon
3272
Bally's
BALY
$683M
$23K ﹤0.01%
1,157
+404
+54% +$7.92K
BASE
3273
DELISTED
Couchbase
BASE
$23K ﹤0.01%
1,650
+84
+5% +$1.24K
BGSF icon
3274
BGSF Inc
BGSF
$60.4M
$23K ﹤0.01%
+2,156
New +$30.1K
CGEM icon
3275
Cullinan Oncology
CGEM
$1.3B
$23K ﹤0.01%
2,202
+1,002
+84% +$11K
129 130
131
132 133

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AP
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BWA
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JSW
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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.