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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
FGBI icon
3626
First Guaranty Bancshares
FGBI
$137M
$17K ﹤0.01%
1,047
+750
+253% +$15.3K
FNDX icon
3627
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$17K ﹤0.01%
927
-30,714
-97% -$564K
FNLC icon
3628
First Bancorp
FNLC
$402M
$17K ﹤0.01%
640
+296
+86% +$8.5K
FULC icon
3629
Fulcrum Therapeutics
FULC
$285M
$17K ﹤0.01%
5,920
+4,096
+225% +$36.7K
GBIO
3630
DELISTED
Generation Bio
GBIO
$17K ﹤0.01%
391
+61
+18% +$2.95K
GILT icon
3631
Gilat Satellite Networks
GILT
$887M
$17K ﹤0.01%
3,305
+2,845
+618% +$16.2K
GTX icon
3632
Garrett Motion
GTX
$5.41B
$17K ﹤0.01%
2,228
-9,510
-81% -$73.6K
HBNC icon
3633
Horizon Bancorp
HBNC
$1.06B
$17K ﹤0.01%
1,511
-1,877
-55% -$27K
HSTM icon
3634
HealthStream
HSTM
$846M
$17K ﹤0.01%
613
+207
+51% +$5.16K
HVT icon
3635
Haverty Furniture Companies
HVT
$449M
$17K ﹤0.01%
530
-274
-34% -$9.29K
INDA icon
3636
iShares MSCI India ETF
INDA
$6.56B
$17K ﹤0.01%
430
-370
-46% -$14.9K
KGC icon
3637
Kinross Gold
KGC
$32.4B
$17K ﹤0.01%
3,695
-39,333
-91% -$167K
LWLG icon
3638
Lightwave Logic
LWLG
$1.17B
$17K ﹤0.01%
3,253
+1,594
+96% +$8.89K
MVBF icon
3639
MVB Financial
MVBF
$398M
$17K ﹤0.01%
835
-300
-26% -$6.96K
NBN icon
3640
Northeast Bank
NBN
$1.15B
$17K ﹤0.01%
524
-2,091
-80% -$88.1K
NOTV
3641
DELISTED
Inotiv
NOTV
$17K ﹤0.01%
3,959
-8,053
-67% -$51.3K
OSBC icon
3642
Old Second Bancorp
OSBC
$1.32B
$17K ﹤0.01%
1,242
-2,028
-62% -$32.3K
PGX icon
3643
Invesco Preferred ETF
PGX
$3.77B
$17K ﹤0.01%
1,442
+992
+220% +$11.9K
PLRX icon
3644
Pliant Therapeutics
PLRX
$66.3M
$17K ﹤0.01%
659
-976
-60% -$27.8K
PUBM icon
3645
PubMatic
PUBM
$801M
$17K ﹤0.01%
1,240
+557
+82% +$8.04K
QLC icon
3646
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$17K ﹤0.01%
377
– –
RAIL icon
3647
FreightCar America
RAIL
$240M
$17K ﹤0.01%
5,544
+1,744
+46% +$6.03K
RFL icon
3648
Rafael Holdings
RFL
$103M
$17K ﹤0.01%
+11,444
New +$22.5K
SAN icon
3649
Banco Santander
SAN
$211B
$17K ﹤0.01%
4,495
-23,718
-84% -$84.4K
SPNS
3650
DELISTED
Sapiens International
SPNS
$17K ﹤0.01%
790
-3,112
-80% -$65.8K
144 145
146
147 148

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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.