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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
BV icon
3476
BrightView Holdings
BV
$1.09B
$19K ﹤0.01%
3,307
-357
-10% -$2.41K
CBL
3477
CBL Properties
CBL
$1.8B
$19K ﹤0.01%
732
+333
+83% +$8.51K
CCO icon
3478
Clear Channel Outdoor Holdings
CCO
$1.19B
$19K ﹤0.01%
15,997
+8,132
+103% +$12K
CCRN
3479
DELISTED
Cross Country Healthcare
CCRN
$19K ﹤0.01%
857
-3,135
-79% -$82.1K
CLBK icon
3480
Columbia Financial
CLBK
$1.23B
$19K ﹤0.01%
1,034
-4,347
-81% -$88.1K
CRBU icon
3481
Caribou Biosciences
CRBU
$157M
$19K ﹤0.01%
3,653
-5,634
-61% -$35.1K
DLTH icon
3482
Duluth Holdings
DLTH
$153M
$19K ﹤0.01%
2,997
+2,396
+399% +$15.3K
DYAI icon
3483
Dyadic International
DYAI
$28.2M
$19K ﹤0.01%
10,778
-632
-6% -$963
ESSA
3484
DELISTED
ESSA Bancorp
ESSA
$19K ﹤0.01%
+1,221
New +$23.5K
EZA icon
3485
iShares MSCI South Africa ETF
EZA
$560M
$19K ﹤0.01%
452
+215
+91% +$9.28K
FAS icon
3486
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
$19K ﹤0.01%
329
-41,239
-99% -$3.14M
FSP
3487
Franklin Street Properties
FSP
$50.8M
$19K ﹤0.01%
11,752
-3,219
-22% -$8.08K
IE icon
3488
Ivanhoe Electric
IE
$1.66B
$19K ﹤0.01%
1,569
+955
+156% +$12.8K
IMUX icon
3489
Immunic
IMUX
$219M
$19K ﹤0.01%
1,296
-1,600
-55% -$29.7K
INTT icon
3490
inTEST
INTT
$179M
$19K ﹤0.01%
919
-5
-0.5% -$75
KOP icon
3491
Koppers
KOP
$891M
$19K ﹤0.01%
537
-3,290
-86% -$109K
KRT icon
3492
Karat Packaging
KRT
$955M
$19K ﹤0.01%
1,418
-822
-37% -$12.1K
LCUT icon
3493
Lifetime Brands
LCUT
$226M
$19K ﹤0.01%
3,296
+1,374
+71% +$9.8K
LILA icon
3494
Liberty Latin America Class A
LILA
$1.69B
$19K ﹤0.01%
3,412
-4,581
-57% -$27.3K
MCHI icon
3495
iShares MSCI China ETF
MCHI
$6.16B
$19K ﹤0.01%
386
-190
-33% -$9.67K
NGVC icon
3496
Vitamin Cottage Natural Grocers
NGVC
$648M
$19K ﹤0.01%
1,658
+84
+5% +$869
NRIM icon
3497
Northrim BanCorp
NRIM
$606M
$19K ﹤0.01%
+1,640
New +$21.2K
OLO
3498
DELISTED
Olo Inc
OLO
$19K ﹤0.01%
2,364
-3,261
-58% -$25.1K
ONCY
3499
Oncolytics Biotech
ONCY
$99.5M
$19K ﹤0.01%
16,017
+10,402
+185% +$16.3K
ORN icon
3500
Orion Group Holdings
ORN
$402M
$19K ﹤0.01%
7,534
-1,739
-19% -$4.83K
138 139
140
141 142

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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.