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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
LBTYB
3526
DELISTED
Liberty Global plc Class B
LBTYB
$19K ﹤0.01%
963
+28
+3% +$552
ACWI icon
3527
iShares MSCI ACWI ETF
ACWI
$33.6B
$18K ﹤0.01%
195
-4,519
-96% -$403K
AMRN
3528
Amarin Corp
AMRN
$297M
$18K ﹤0.01%
605
-257
-30% -$9.01K
APOG icon
3529
Apogee Enterprises
APOG
$889M
$18K ﹤0.01%
422
-21
-5% -$943
ARTNA icon
3530
Artesian Resources
ARTNA
$369M
$18K ﹤0.01%
320
+255
+392% +$14.6K
ATOM icon
3531
Atomera
ATOM
$219M
$18K ﹤0.01%
2,830
-5,941
-68% -$40.1K
OPTU
3532
Optimum Communications Inc
OPTU
$251M
$18K ﹤0.01%
5,037
-8,140
-62% -$34.6K
AUBN icon
3533
Auburn National Bancorp
AUBN
$91.6M
$18K ﹤0.01%
757
+535
+241% +$12.7K
BSVN icon
3534
Bank7 Corp
BSVN
$498M
$18K ﹤0.01%
+747
New +$20.5K
CDRE icon
3535
Cadre Holdings
CDRE
$1.46B
$18K ﹤0.01%
833
+599
+256% +$13K
CMRE icon
3536
Costamare
CMRE
$1.77B
$18K ﹤0.01%
1,885
-3,727
-66% -$36.8K
CSPI icon
3537
CSP Inc
CSPI
$81.1M
$18K ﹤0.01%
2,588
+242
+10% +$1.37K
CTOS icon
3538
Custom Truck One Source
CTOS
$2.4B
$18K ﹤0.01%
2,578
-203
-7% -$1.41K
DAIO icon
3539
Data I/O
DAIO
$32.4M
$18K ﹤0.01%
3,651
-119
-3% -$521
DCGO icon
3540
DocGo
DCGO
$65.9M
$18K ﹤0.01%
2,094
+1,410
+206% +$12.4K
DENN
3541
DELISTED
Denny's
DENN
$18K ﹤0.01%
1,652
-15,944
-91% -$185K
DIT icon
3542
AMCON Distributing
DIT
$66.4M
$18K ﹤0.01%
165
-29
-15% -$3.31K
DJCO icon
3543
Daily Journal
DJCO
$831M
$18K ﹤0.01%
64
+36
+129% +$10.4K
DOYU
3544
DouYu International Holdings
DOYU
$142M
$18K ﹤0.01%
1,520
+1,121
+281% +$16.6K
ECH icon
3545
iShares MSCI Chile ETF
ECH
$1.04B
$18K ﹤0.01%
649
+423
+187% +$12K
EDZ icon
3546
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
$18K ﹤0.01%
142
+74
+109% +$9.12K
ENIC icon
3547
Enel Chile
ENIC
$6.27B
$18K ﹤0.01%
6,659
-5,002
-43% -$11.3K
EWD icon
3548
iShares MSCI Sweden ETF
EWD
$587M
$18K ﹤0.01%
499
+17
+4% +$593
HYPD
3549
Hyperion DeFi Inc
HYPD
$41.2M
$18K ﹤0.01%
64
-22
-26% -$4.66K
FCUV icon
3550
Focus Universal
FCUV
$3.95M
$18K ﹤0.01%
18
+12
+200% +$17.3K
140 141
142
143 144

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AP
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BWA
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JSW
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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.