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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
SGA icon
3576
Saga Communications
SGA
$62.1M
$18K ﹤0.01%
796
+126
+19% +$3.01K
SLGL icon
3577
Sol-Gel Technologies
SLGL
$277M
$18K ﹤0.01%
475
+232
+95% +$10.3K
SNBR
3578
DELISTED
Sleep Number
SNBR
$18K ﹤0.01%
583
+134
+30% +$4.38K
SPFI icon
3579
South Plains Financial
SPFI
$858M
$18K ﹤0.01%
818
-101
-11% -$2.63K
SPHY icon
3580
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$18K ﹤0.01%
+797
New +$18.2K
SRRK icon
3581
Scholar Rock
SRRK
$6.4B
$18K ﹤0.01%
2,209
+329
+18% +$3.34K
ST icon
3582
Sensata Technologies
ST
$6.73B
$18K ﹤0.01%
352
-4,031
-92% -$195K
TDIV icon
3583
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$18K ﹤0.01%
327
-6,967
-96% -$357K
TK icon
3584
Teekay
TK
$1.09B
$18K ﹤0.01%
2,801
+1,386
+98% +$7.41K
TPB icon
3585
Turning Point Brands
TPB
$1.75B
$18K ﹤0.01%
874
+142
+19% +$3.13K
UNIY icon
3586
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$18K ﹤0.01%
+367
New +$18K
USLM icon
3587
United States Lime & Minerals
USLM
$3.37B
$18K ﹤0.01%
575
+270
+89% +$8.22K
VALU icon
3588
Value Line
VALU
$353M
$18K ﹤0.01%
380
-234
-38% -$11.8K
VSEC icon
3589
VSE Corp
VSEC
$6.79B
$18K ﹤0.01%
403
+227
+129% +$11.5K
WTBA icon
3590
West Bancorporation
WTBA
$508M
$18K ﹤0.01%
1,000
+833
+499% +$17.7K
XENE icon
3591
Xenon Pharmaceuticals
XENE
$6.03B
$18K ﹤0.01%
511
-2,041
-80% -$75.4K
ZH
3592
Zhihu
ZH
$273M
$18K ﹤0.01%
2,429
+2,164
+817% +$20K
SYRS
3593
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$18K ﹤0.01%
6,584
-5,478
-45% -$21.2K
NAPA
3594
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$18K ﹤0.01%
1,151
-778
-40% -$12.2K
GRTS
3595
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$18K ﹤0.01%
6,689
+699
+12% +$2K
ORAN
3596
DELISTED
Orange
ORAN
$18K ﹤0.01%
1,523
-30
-2% -$331
STIX
3597
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
$18K ﹤0.01%
4,092
+4,084
+51,050% +$10.5K
SCTL
3598
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$18K ﹤0.01%
15,387
+8,812
+134% +$11.6K
CASA
3599
DELISTED
Casa Systems, Inc. Common Stock
CASA
$18K ﹤0.01%
13,893
+13,708
+7,410% +$41.8K
MARK
3600
DELISTED
Remark Holdings, Inc.
MARK
$18K ﹤0.01%
13,310
+11,949
+878% +$16.5K
142 143
144
145 146

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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.