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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
BELFB
3676
Bel Fuse Inc Class B
BELFB
$4.19B
$16K ﹤0.01%
425
-955
-69% -$34.4K
BFAM icon
3677
Bright Horizons
BFAM
$3.75B
$16K ﹤0.01%
205
-355
-63% -$27.3K
BRBS icon
3678
Blue Ridge Bankshares
BRBS
$331M
$16K ﹤0.01%
1,618
+839
+108% +$9.96K
BRZU icon
3679
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
$16K ﹤0.01%
251
+155
+161% +$10.5K
BWB icon
3680
Bridgewater Bancshares
BWB
$620M
$16K ﹤0.01%
1,439
+936
+186% +$13.7K
CBAN icon
3681
Colony Bankcorp
CBAN
$473M
$16K ﹤0.01%
1,529
+763
+100% +$9.27K
CODX
3682
Co-Diagnostics
CODX
$5.16M
$16K ﹤0.01%
354
+258
+269% +$20.7K
CTO
3683
CTO Realty Growth
CTO
$825M
$16K ﹤0.01%
975
+859
+741% +$15.6K
ECX icon
3684
ECARX Holdings
ECX
$421M
$16K ﹤0.01%
2,749
+1,362
+98% +$7.96K
ESOA icon
3685
Energy Services of America
ESOA
$239M
$16K ﹤0.01%
7,124
+4,567
+179% +$11.2K
EWL icon
3686
iShares MSCI Switzerland ETF
EWL
$2.21B
$16K ﹤0.01%
353
+46
+15% +$2.03K
EWW icon
3687
iShares MSCI Mexico ETF
EWW
$1.86B
$16K ﹤0.01%
260
-56
-18% -$3.19K
FIZZ icon
3688
National Beverage
FIZZ
$2.93B
$16K ﹤0.01%
303
-215
-42% -$10K
FLL icon
3689
Full House Resorts
FLL
$81.7M
$16K ﹤0.01%
2,210
+1,429
+183% +$12.3K
GEF.B icon
3690
Greif Class B
GEF.B
$4.2B
$16K ﹤0.01%
205
+96
+88% +$7.5K
GIFI
3691
DELISTED
Gulf Island Fabrication
GIFI
$16K ﹤0.01%
4,300
+970
+29% +$4.31K
XRN
3692
Chiron Real Estate Inc
XRN
$491M
$16K ﹤0.01%
352
+126
+56% +$6.34K
GOGO icon
3693
Gogo Inc
GOGO
$383M
$16K ﹤0.01%
1,121
+456
+69% +$7.11K
GOOD
3694
Gladstone Commercial Corp
GOOD
$626M
$16K ﹤0.01%
1,262
+1,181
+1,458% +$17.9K
GPK icon
3695
Graphic Packaging
GPK
$3.38B
$16K ﹤0.01%
615
-16,554
-96% -$389K
GTBP icon
3696
GT Biopharma
GTBP
$10.7M
$16K ﹤0.01%
947
+433
+84% +$9.92K
HCAT icon
3697
Health Catalyst
HCAT
$139M
$16K ﹤0.01%
1,364
+159
+13% +$2.03K
HOOK
3698
DELISTED
HOOKIPA Pharma
HOOK
$16K ﹤0.01%
2,240
-616
-22% -$5.52K
HOUS
3699
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
3,101
-19,268
-86% -$131K
HVT.A icon
3700
Haverty Furniture Companies Class A
HVT.A
$16K ﹤0.01%
500
-73
-13% -$2.46K
146 147
148
149 150

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PL
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DWP
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PI
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BHC
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RSWM
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DS
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GCC
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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.