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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
VXUS icon
3301
Vanguard Total International Stock ETF
VXUS
$164B
$23K ﹤0.01%
410
-5,488
-93% -$300K
XPRO icon
3302
Expro Ltd
XPRO
$2.1B
$23K ﹤0.01%
1,246
+317
+34% +$6.22K
ZEUS
3303
DELISTED
Olympic Steel
ZEUS
$23K ﹤0.01%
433
+189
+77% +$8.73K
LOGC
3304
DELISTED
ContextLogic
LOGC
$23K ﹤0.01%
1,740
+506
+41% +$8.6K
CTEV
3305
Claritev Corp
CTEV
$646M
$23K ﹤0.01%
539
-725
-57% -$32.8K
HEAL
3306
Global X Funds Global X HealthTech ETF
HEAL
$31M
$23K ﹤0.01%
651
-173
-21% -$6.21K
GTHX
3307
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$23K ﹤0.01%
8,423
+95
+1% +$456
AMK
3308
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$23K ﹤0.01%
723
-1,413
-66% -$39.6K
CSML
3309
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$23K ﹤0.01%
728
-67
-8% -$2.23K
WE
3310
DELISTED
WeWork Inc.
WE
$23K ﹤0.01%
740
-860
-54% -$47K
NEX
3311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23K ﹤0.01%
2,834
+1,289
+83% +$11.5K
AIRS icon
3312
AirSculpt Technologies
AIRS
$247M
$22K ﹤0.01%
4,352
+3,519
+422% +$19.5K
ALKT icon
3313
Alkami Technology
ALKT
$2.21B
$22K ﹤0.01%
1,729
-10,455
-86% -$154K
ASTE icon
3314
Astec Industries
ASTE
$997M
$22K ﹤0.01%
531
-2,031
-79% -$85.8K
LONA
3315
LeonaBio Inc
LONA
$74.8M
$22K ﹤0.01%
882
-1,315
-60% -$42.3K
BWMN icon
3316
Bowman Consulting
BWMN
$733M
$22K ﹤0.01%
773
+495
+178% +$13K
BYRN icon
3317
Byrna Technologies
BYRN
$95.5M
$22K ﹤0.01%
2,899
-15
-0.5% -$133
CAC icon
3318
Camden National
CAC
$993M
$22K ﹤0.01%
600
-338
-36% -$13.6K
CG icon
3319
Carlyle Group
CG
$17.6B
$22K ﹤0.01%
736
-1,279
-63% -$42.7K
CHCT
3320
Community Healthcare Trust
CHCT
$432M
$22K ﹤0.01%
605
+133
+28% +$5.19K
CHEF icon
3321
Chefs' Warehouse
CHEF
$4.45B
$22K ﹤0.01%
666
-1,289
-66% -$45.3K
COLL icon
3322
Collegium Pharmaceutical
COLL
$916M
$22K ﹤0.01%
910
+609
+202% +$16.1K
CRNT icon
3323
Ceragon Networks
CRNT
$200M
$22K ﹤0.01%
13,264
+10,138
+324% +$19.3K
CRSR icon
3324
Corsair Gaming
CRSR
$1.41B
$22K ﹤0.01%
1,196
-416
-26% -$6.76K
CURV icon
3325
Torrid Holdings
CURV
$219M
$22K ﹤0.01%
5,166
+984
+24% +$3.12K
131 132
133
134 135

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AP
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BWA
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JSW
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GCM
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ZP
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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.