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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
FF icon
3551
Future Fuel
FF
$245M
$18K ﹤0.01%
2,398
+2,103
+713% +$18.1K
FGNX
3552
FG Nexus Inc
FGNX
$40.8M
$18K ﹤0.01%
28
+3
+12% +$1.02K
FLGT icon
3553
Fulgent Genetics
FLGT
$511M
$18K ﹤0.01%
563
-1,038
-65% -$33.4K
FPI
3554
Farmland Partners
FPI
$433M
$18K ﹤0.01%
1,658
-485
-23% -$5.67K
GDYN icon
3555
Grid Dynamics Holdings
GDYN
$629M
$18K ﹤0.01%
1,534
+648
+73% +$7.61K
GLDI icon
3556
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$18K ﹤0.01%
123
– –
GLUE icon
3557
Monte Rosa Therapeutics
GLUE
$1.32B
$18K ﹤0.01%
2,344
+888
+61% +$6.17K
MCHB
3558
Mechanics Bancorp
MCHB
$3.78B
$18K ﹤0.01%
978
+718
+276% +$18K
STRR
3559
Star Equity Holdings
STRR
$36.2M
$18K ﹤0.01%
789
-210
-21% -$5.12K
HY icon
3560
Hyster-Yale Materials Handling
HY
$618M
$18K ﹤0.01%
363
-293
-45% -$10.7K
KREF
3561
KKR Real Estate Finance Trust
KREF
$490M
$18K ﹤0.01%
1,541
-2,211
-59% -$31K
LAZ icon
3562
Lazard
LAZ
$4.35B
$18K ﹤0.01%
532
-1,135
-68% -$41.9K
LFST icon
3563
Lifestance Health
LFST
$4.75B
$18K ﹤0.01%
2,475
-1,982
-44% -$11K
MAMA icon
3564
Mama's Creations
MAMA
$802M
$18K ﹤0.01%
9,690
+3,450
+55% +$6.4K
MNSB icon
3565
MainStreet Bancshares
MNSB
$177M
$18K ﹤0.01%
733
+526
+254% +$14.4K
MRAM icon
3566
Everspin Technologies
MRAM
$460M
$18K ﹤0.01%
2,639
-2,232
-46% -$14.9K
NFE icon
3567
New Fortress Energy
NFE
$92.6M
$18K ﹤0.01%
608
-1,981
-77% -$69.8K
OBIO icon
3568
Orchestra BioMed
OBIO
$265M
$18K ﹤0.01%
908
-1,215
-57% -$14.1K
PDI icon
3569
PIMCO Dynamic Income Fund
PDI
$7.27B
$18K ﹤0.01%
1,005
-5,362
-84% -$105K
RBCAA icon
3570
Republic Bancorp
RBCAA
$1.92B
$18K ﹤0.01%
431
+258
+149% +$11.1K
REX icon
3571
REX American Resources
REX
$1.47B
$18K ﹤0.01%
1,282
+906
+241% +$14.3K
RGTI icon
3572
Rigetti Computing
RGTI
$6.28B
$18K ﹤0.01%
24,841
+12,399
+100% +$10.1K
RIG icon
3573
Transocean
RIG
$6.43B
$18K ﹤0.01%
2,871
+1,817
+172% +$11.7K
RMNI icon
3574
Rimini Street
RMNI
$466M
$18K ﹤0.01%
4,450
+1,790
+67% +$8.06K
ECHO
3575
EchoStar
ECHO
$26.7B
$18K ﹤0.01%
996
+365
+58% +$6.68K
141 142
143
144 145

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AP
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BWA
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JSW
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GCM
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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.