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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
DNAD
3601
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$18K ﹤0.01%
1,775
+291
+20% +$2.95K
RUTH
3602
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$18K ﹤0.01%
1,073
+412
+62% +$7.15K
CSII
3603
DELISTED
Cardiovascular Systems, Inc.
CSII
$18K ﹤0.01%
941
-1,654
-64% -$28.6K
SFT
3604
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$18K ﹤0.01%
16,009
+14,198
+784% +$28.9K
CWBC
3605
DELISTED
Community West BanCshares
CWBC
$18K ﹤0.01%
1,403
+1,283
+1,069% +$18.4K
ACET icon
3606
Adicet Bio
ACET
$78.4M
$17K ﹤0.01%
182
+97
+114% +$12.2K
ACRS icon
3607
Aclaris Therapeutics
ACRS
$851M
$17K ﹤0.01%
2,078
+1,438
+225% +$18.3K
ACT icon
3608
Enact Holdings
ACT
$6.87B
$17K ﹤0.01%
749
+335
+81% +$7.97K
ALCO icon
3609
Alico
ALCO
$297M
$17K ﹤0.01%
681
+168
+33% +$4.31K
OSG
3610
Octave Specialty Group
OSG
$221M
$17K ﹤0.01%
1,081
-2,833
-72% -$45.9K
ANGI icon
3611
Angi Inc
ANGI
$191M
$17K ﹤0.01%
753
+744
+8,267% +$19.1K
ATNI icon
3612
ATN International
ATNI
$488M
$17K ﹤0.01%
425
+326
+329% +$14.4K
BFIN
3613
DELISTED
BankFinancial
BFIN
$17K ﹤0.01%
1,949
+1,935
+13,821% +$19.2K
BHM icon
3614
Bluerock Homes Trust
BHM
$36.4M
$17K ﹤0.01%
869
+290
+50% +$5.94K
CMRC
3615
Commerce.com Inc Series 1
CMRC
$181M
$17K ﹤0.01%
1,919
-2,988
-61% -$30.3K
BJRI icon
3616
BJ's Restaurants
BJRI
$1.45B
$17K ﹤0.01%
592
-378
-39% -$11.8K
CCNE icon
3617
CNB Financial Corp
CCNE
$1.03B
$17K ﹤0.01%
897
+459
+105% +$10.5K
CCSI icon
3618
Consensus Cloud Solutions
CCSI
$716M
$17K ﹤0.01%
490
+296
+153% +$14.2K
CIO
3619
DELISTED
City Office REIT
CIO
$17K ﹤0.01%
2,454
-423
-15% -$3.57K
COCO icon
3620
Vita Coco
COCO
$3.77B
$17K ﹤0.01%
844
-488
-37% -$7.65K
COCP icon
3621
Cocrystal Pharma
COCP
$15.4M
$17K ﹤0.01%
8,651
+3,804
+78% +$8.49K
DARE icon
3622
Dare Bioscience
DARE
$13.9M
$17K ﹤0.01%
1,407
+143
+11% +$1.9K
DX
3623
Dynex Capital
DX
$3.24B
$17K ﹤0.01%
1,412
+394
+39% +$5.27K
EWY icon
3624
iShares MSCI South Korea ETF
EWY
$27.8B
$17K ﹤0.01%
269
-1,466
-84% -$89.2K
FAT
3625
DELISTED
FAT Brands
FAT
$17K ﹤0.01%
4,203
+2,447
+139% +$9.7K
143 144
145
146 147

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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.