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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
CLOV icon
3276
Clover Health Investments
CLOV
$2.44B
$23K ﹤0.01%
26,890
+13,393
+99% +$14.7K
CMCL icon
3277
Caledonia Mining Corp
CMCL
$434M
$23K ﹤0.01%
1,527
+14
+0.9% +$196
CWEN.A
3278
DELISTED
Clearway Energy Class A
CWEN.A
$23K ﹤0.01%
764
+458
+150% +$14K
DC icon
3279
Dakota Gold
DC
$835M
$23K ﹤0.01%
6,222
-12
-0.2% -$40
DOX icon
3280
Amdocs
DOX
$6.18B
$23K ﹤0.01%
236
-1,717
-88% -$159K
EXFY icon
3281
Expensify
EXFY
$210M
$23K ﹤0.01%
2,790
+2,441
+699% +$21.7K
FA icon
3282
First Advantage
FA
$3.71B
$23K ﹤0.01%
1,622
-2,225
-58% -$30.2K
FOA icon
3283
Finance of America Companies
FOA
$201M
$23K ﹤0.01%
1,867
+1,067
+133% +$16.3K
GEO icon
3284
The GEO Group
GEO
$4.11B
$23K ﹤0.01%
2,859
+1,664
+139% +$16.3K
HBCP icon
3285
Home Bancorp
HBCP
$566M
$23K ﹤0.01%
682
+356
+109% +$13.4K
IDT icon
3286
IDT Corp
IDT
$1.66B
$23K ﹤0.01%
665
-336
-34% -$10.3K
LOB icon
3287
Live Oak Bancshares
LOB
$2B
$23K ﹤0.01%
949
-993
-51% -$31.1K
MAYS icon
3288
J.W. Mays
MAYS
$83.7M
$23K ﹤0.01%
533
+88
+20% +$3.95K
MLYS icon
3289
Mineralys Therapeutics
MLYS
$2.27B
$23K ﹤0.01%
+1,498
New +$25.2K
MYE icon
3290
Myers Industries
MYE
$1.24B
$23K ﹤0.01%
1,077
-35
-3% -$796
NVRI icon
3291
Enviri
NVRI
$579M
$23K ﹤0.01%
3,316
-828
-20% -$6.24K
PFIS icon
3292
Peoples Financial Services
PFIS
$714M
$23K ﹤0.01%
538
+384
+249% +$18.9K
PRDO icon
3293
Perdoceo Education
PRDO
$2B
$23K ﹤0.01%
1,723
+512
+42% +$7.17K
SHYF
3294
DELISTED
The Shyft Group
SHYF
$23K ﹤0.01%
1,007
+419
+71% +$11.8K
SKIL icon
3295
Skillsoft
SKIL
$74.2M
$23K ﹤0.01%
567
+310
+121% +$11.1K
SLP icon
3296
Simulations Plus
SLP
$371M
$23K ﹤0.01%
517
-392
-43% -$15.7K
SVRA icon
3297
Savara
SVRA
$1.11B
$23K ﹤0.01%
11,839
-16,754
-59% -$37.7K
SY
3298
So-Young International
SY
$225M
$23K ﹤0.01%
10,726
+10,050
+1,487% +$23.3K
TEVA icon
3299
Teva Pharmaceuticals
TEVA
$42.8B
$23K ﹤0.01%
2,582
+454
+21% +$4.49K
VABK icon
3300
Virginia National Bankshares
VABK
$254M
$23K ﹤0.01%
637
+15
+2% +$565
130 131
132
133 134

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AP
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BWA
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JSW
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GCM
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GCM
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USCWA
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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.