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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
IAS
3701
DELISTED
Integral Ad Science
IAS
$16K ﹤0.01%
1,093
+738
+208% +$8.29K
IESC icon
3702
IES Holdings
IESC
$15.1B
$16K ﹤0.01%
367
-55
-13% -$2.26K
NBP
3703
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$16K ﹤0.01%
4,688
-1,831
-28% -$8.87K
IPDN icon
3704
Professional Diversity Network
IPDN
$3.32M
$16K ﹤0.01%
368
+18
+5% +$698
ITIC
3705
Investors Title Co
ITIC
$543M
$16K ﹤0.01%
110
-71
-39% -$10.9K
IUSB icon
3706
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$16K ﹤0.01%
336
+133
+66% +$6.09K
IVVD icon
3707
Invivyd
IVVD
$212M
$16K ﹤0.01%
13,751
-18,877
-58% -$34.5K
JBI icon
3708
Janus International
JBI
$697M
$16K ﹤0.01%
1,632
-2,579
-61% -$26.9K
JMSB icon
3709
John Marshall Bancorp
JMSB
$328M
$16K ﹤0.01%
748
-911
-55% -$22.6K
KE
3710
Kimball Electronics
KE
$622M
$16K ﹤0.01%
665
+284
+75% +$6.92K
KFFB icon
3711
Kentucky First Federal Bancorp
KFFB
$45M
$16K ﹤0.01%
2,521
+1,213
+93% +$8.18K
KITT icon
3712
Nauticus Robotics
KITT
$6.24M
$16K ﹤0.01%
2
+1
+100% +$8.83K
KODK icon
3713
Kodak
KODK
$979M
$16K ﹤0.01%
3,894
-27,018
-87% -$97.5K
LOCL icon
3714
Local Bounti
LOCL
$26M
$16K ﹤0.01%
1,569
+805
+105% +$8.61K
LRGE icon
3715
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$16K ﹤0.01%
+335
New +$15K
LVO icon
3716
LiveOne
LVO
$57.2M
$16K ﹤0.01%
1,419
-64
-4% -$608
LWAY icon
3717
Lifeway Foods
LWAY
$395M
$16K ﹤0.01%
2,609
-372
-12% -$2.16K
MBWM icon
3718
Mercantile Bank Corp
MBWM
$1.06B
$16K ﹤0.01%
535
+195
+57% +$6.53K
MDWD icon
3719
MediWound
MDWD
$174M
$16K ﹤0.01%
1,226
-3,059
-71% -$38.6K
MFC icon
3720
Manulife Financial
MFC
$73.8B
$16K ﹤0.01%
869
-736
-46% -$14K
MMI icon
3721
Marcus & Millichap
MMI
$1.2B
$16K ﹤0.01%
509
+34
+7% +$1.18K
MPB icon
3722
Mid Penn Bancorp
MPB
$974M
$16K ﹤0.01%
633
-188
-23% -$5.56K
MYFW icon
3723
First Western Financial
MYFW
$310M
$16K ﹤0.01%
794
+423
+114% +$10.5K
NX icon
3724
Quanex
NX
$962M
$16K ﹤0.01%
716
-338
-32% -$8.11K
OFIX icon
3725
Orthofix Medical
OFIX
$421M
$16K ﹤0.01%
957
-12,930
-93% -$253K
147 148
149
150 151

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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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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.