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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
VIST icon
3401
Vista Energy
VIST
$7.57B
$21K ﹤0.01%
1,061
-500
-32% -$8.56K
VLRS
3402
Controladora Vuela Compania de Aviacion
VLRS
$906M
$21K ﹤0.01%
+1,670
New +$18.5K
VREX icon
3403
Varex Imaging
VREX
$779M
$21K ﹤0.01%
1,132
+696
+160% +$13.2K
VTEX icon
3404
VTEX
VTEX
$618M
$21K ﹤0.01%
5,413
-6,374
-54% -$26K
WBND
3405
DELISTED
Western Asset Total Return ETF
WBND
$21K ﹤0.01%
1,034
-111
-10% -$2.29K
PENG
3406
Penguin Solutions Inc
PENG
$3.27B
$21K ﹤0.01%
1,230
-2,917
-70% -$48.7K
LGTY
3407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
1,640
+1,254
+325% +$17.6K
LSXMB
3408
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$21K ﹤0.01%
1,004
+307
+44% +$8.31K
LBC
3409
DELISTED
Luther Burbank Corporation Common Stock
LBC
$21K ﹤0.01%
2,177
+1,326
+156% +$14.7K
AAIC
3410
DELISTED
Arlington Asset Investment Corp.
AAIC
$21K ﹤0.01%
7,032
-10,362
-60% -$30.5K
VRAY
3411
DELISTED
ViewRay, Inc.
VRAY
$21K ﹤0.01%
6,085
-972
-14% -$4.11K
BATRA icon
3412
Atlanta Braves Holdings Series A
BATRA
$3.68B
$20K ﹤0.01%
578
+285
+97% +$9.75K
BBCP icon
3413
Concrete Pumping Holdings
BBCP
$484M
$20K ﹤0.01%
2,875
+437
+18% +$3.18K
BNO icon
3414
United States Brent Oil Fund
BNO
$785M
$20K ﹤0.01%
757
-1,693
-69% -$45.8K
CVEO icon
3415
Civeo
CVEO
$344M
$20K ﹤0.01%
1,003
+1,002
+100,200% +$28.6K
DESP
3416
DELISTED
Despegar.com
DESP
$20K ﹤0.01%
3,198
+1,448
+83% +$8.97K
EBIZ icon
3417
Global X E-commerce ETF
EBIZ
$28.7M
$20K ﹤0.01%
+1,108
New +$20.4K
EFC
3418
Ellington Financial
EFC
$1.76B
$20K ﹤0.01%
1,656
+731
+79% +$9.42K
EQH icon
3419
Equitable Holdings
EQH
$14.5B
$20K ﹤0.01%
794
+223
+39% +$6.58K
FEIM icon
3420
Frequency Electronics
FEIM
$863M
$20K ﹤0.01%
3,002
+2,065
+220% +$13K
FRPH icon
3421
FRP Holdings
FRPH
$425M
$20K ﹤0.01%
676
-262
-28% -$7.39K
LKFT
3422
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$20K ﹤0.01%
534
-59
-10% -$2.42K
HTBK
3423
DELISTED
Heritage Commerce
HTBK
$20K ﹤0.01%
2,359
+1,560
+195% +$17.9K
HTLD icon
3424
Heartland Express
HTLD
$989M
$20K ﹤0.01%
1,281
-14,330
-92% -$233K
ICHR icon
3425
Ichor Holdings
ICHR
$2.66B
$20K ﹤0.01%
603
+142
+31% +$4.56K
135 136
137
138 139

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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.