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
DALN
3326
DELISTED
DallasNews
DALN
$22K ﹤0.01%
4,913
+894
+22% +$4.06K
DAO
3327
Youdao
DAO
$2.17B
$22K ﹤0.01%
2,574
+562
+28% +$4.46K
EGY icon
3328
Vaalco Energy
EGY
$608M
$22K ﹤0.01%
4,966
-40,739
-89% -$186K
FCBC icon
3329
First Community Bankshares
FCBC
$936M
$22K ﹤0.01%
883
+718
+435% +$22.1K
FIGS icon
3330
FIGS
FIGS
$2.44B
$22K ﹤0.01%
3,573
+618
+21% +$4.76K
FMBH icon
3331
First Mid Bancshares
FMBH
$1.38B
$22K ﹤0.01%
799
+446
+126% +$13.6K
FRST icon
3332
Primis Financial Corp
FRST
$413M
$22K ﹤0.01%
2,291
+1,087
+90% +$12.3K
GIII icon
3333
G-III Apparel Group
GIII
$1.43B
$22K ﹤0.01%
1,443
+113
+8% +$1.77K
HHS icon
3334
Harte-Hanks
HHS
$31.9M
$22K ﹤0.01%
2,336
-8,342
-78% -$92.1K
HPKEW
3335
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$22K ﹤0.01%
1,430
– –
IIIV icon
3336
i3 Verticals
IIIV
$319M
$22K ﹤0.01%
893
+712
+393% +$18.7K
LXFR icon
3337
Luxfer Holdings
LXFR
$457M
$22K ﹤0.01%
1,295
-13,776
-91% -$221K
MTC icon
3338
MMTec
MTC
$287M
$22K ﹤0.01%
+2,307
New +$23.3K
OSW icon
3339
OneSpaWorld
OSW
$2.73B
$22K ﹤0.01%
1,867
+222
+13% +$2.42K
PBPB
3340
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
2,589
-26,470
-91% -$199K
PBW icon
3341
Invesco WilderHill Clean Energy ETF
PBW
$465M
$22K ﹤0.01%
546
-10,619
-95% -$447K
PDBC icon
3342
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$22K ﹤0.01%
1,543
-2,510
-62% -$36K
PEGA icon
3343
Pegasystems
PEGA
$5.31B
$22K ﹤0.01%
926
-3,624
-80% -$76.3K
PLYM
3344
DELISTED
Plymouth Industrial REIT
PLYM
$22K ﹤0.01%
1,080
+167
+18% +$3.52K
PRM icon
3345
Perimeter Solutions
PRM
$5.55B
$22K ﹤0.01%
2,688
+1,136
+73% +$9.79K
RBA icon
3346
RB Global
RBA
$15.6B
$22K ﹤0.01%
391
-661
-63% -$39K
RTO icon
3347
Rentokil
RTO
$12B
$22K ﹤0.01%
604
-3,172
-84% -$100K
RYAM icon
3348
Rayonier Advanced Materials
RYAM
$570M
$22K ﹤0.01%
3,570
+2,191
+159% +$15.3K
SFY icon
3349
SoFi Select 500 ETF
SFY
$704M
$22K ﹤0.01%
311
-853
-73% -$59.7K
SNSR icon
3350
Global X Internet of Things ETF
SNSR
$223M
$22K ﹤0.01%
+654
New +$20.9K
132 133
134
135 136

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 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.