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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
CMT icon
3376
Core Molding Technologies
CMT
$224M
$21K ﹤0.01%
1,170
-42
-3% -$657
CNQ icon
3377
Canadian Natural Resources
CNQ
$98.9B
$21K ﹤0.01%
776
-9,812
-93% -$278K
CNXN icon
3378
PC Connection
CNXN
$2.05B
$21K ﹤0.01%
458
+225
+97% +$10.3K
CODA icon
3379
Coda Octopus Group
CODA
$119M
$21K ﹤0.01%
2,876
+1,178
+69% +$8.46K
CRGY icon
3380
Crescent Energy
CRGY
$4.03B
$21K ﹤0.01%
1,867
-961
-34% -$11.1K
CZNC icon
3381
Citizens & Northern Corp
CZNC
$466M
$21K ﹤0.01%
987
+402
+69% +$9.02K
DSL
3382
DoubleLine Income Solutions Fund
DSL
$1.24B
$21K ﹤0.01%
1,865
+1,832
+5,552% +$21.9K
MRDN
3383
Meridian Holdings Inc
MRDN
$181M
$21K ﹤0.01%
650
+41
+7% +$1.59K
HTD
3384
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$21K ﹤0.01%
+993
New +$22.8K
IMAX icon
3385
IMAX
IMAX
$2.9B
$21K ﹤0.01%
1,069
-374
-26% -$6.44K
IMXI icon
3386
International Money Express
IMXI
$441M
$21K ﹤0.01%
807
-623
-44% -$15.1K
HAPN
3387
Happen Inc
HAPN
$2.26B
$21K ﹤0.01%
2,880
-13,733
-83% -$122K
LPRO
3388
DELISTED
Open Lending Corp
LPRO
$21K ﹤0.01%
2,922
+1,707
+140% +$13.3K
NWPX icon
3389
NWPX Infrastructure Inc
NWPX
$1.12B
$21K ﹤0.01%
658
+24
+4% +$866
NXTC icon
3390
NextCure
NXTC
$37.6M
$21K ﹤0.01%
1,175
-586
-33% -$11.3K
ADAM
3391
Adamas Trust
ADAM
$910M
$21K ﹤0.01%
2,125
-8,376
-80% -$90.8K
PLBC icon
3392
Plumas Bancorp
PLBC
$439M
$21K ﹤0.01%
635
+296
+87% +$11.6K
RUSHB icon
3393
Rush Enterprises Class B
RUSHB
$9.37B
$21K ﹤0.01%
519
+309
+147% +$12K
S icon
3394
SentinelOne
S
$7.92B
$21K ﹤0.01%
1,275
-18,218
-93% -$275K
SMLR
3395
DELISTED
Semler Scientific
SMLR
$21K ﹤0.01%
778
+247
+47% +$6.92K
SNCY
3396
DELISTED
Sun Country Airlines
SNCY
$21K ﹤0.01%
1,038
+420
+68% +$8.17K
STLA icon
3397
Stellantis
STLA
$20.2B
$21K ﹤0.01%
1,145
-3,777
-77% -$63.1K
TSVT
3398
DELISTED
2seventy bio
TSVT
$21K ﹤0.01%
2,030
+1,032
+103% +$11.8K
TTT icon
3399
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
$21K ﹤0.01%
+347
New +$22.7K
UFPT icon
3400
UFP Technologies
UFPT
$2.49B
$21K ﹤0.01%
163
-241
-60% -$28K
134 135
136
137 138

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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
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GCM
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ZP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
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.