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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
ECOR icon
3876
electroCore
ECOR
$89.9M
$14K ﹤0.01%
2,587
+819
+46% +$3.67K
EQBK icon
3877
Equity Bancshares
EQBK
$1.06B
$14K ﹤0.01%
580
+508
+706% +$15K
FATBB
3878
DELISTED
FAT Brands
FATBB
$14K ﹤0.01%
4,206
+535
+15% +$2.1K
FMNB icon
3879
Farmers National Banc Corp
FMNB
$966M
$14K ﹤0.01%
1,119
-2,491
-69% -$34.4K
FRD icon
3880
Friedman Industries
FRD
$331M
$14K ﹤0.01%
1,185
-478
-29% -$5.38K
GNTY
3881
DELISTED
Guaranty Bancshares
GNTY
$14K ﹤0.01%
514
+122
+31% +$3.86K
GSL icon
3882
Global Ship Lease
GSL
$1.52B
$14K ﹤0.01%
770
+630
+450% +$11.8K
HBB icon
3883
Hamilton Beach Brands
HBB
$448M
$14K ﹤0.01%
1,387
+574
+71% +$6.95K
HBT icon
3884
HBT Financial
HBT
$1.35B
$14K ﹤0.01%
714
+367
+106% +$7.67K
HIVE
3885
HIVE Digital Technologies
HIVE
$736M
$14K ﹤0.01%
4,301
-6,782
-61% -$20.1K
HUMA icon
3886
Humacyte
HUMA
$163M
$14K ﹤0.01%
4,625
+80
+2% +$227
ICLN icon
3887
iShares Global Clean Energy ETF
ICLN
$2.09B
$14K ﹤0.01%
701
+374
+114% +$7.41K
INNV icon
3888
InnovAge Holding
INNV
$1.44B
$14K ﹤0.01%
1,823
+304
+20% +$2.2K
IVDA icon
3889
Iveda Solutions
IVDA
$4.94M
$14K ﹤0.01%
1,306
+321
+33% +$3K
IWR icon
3890
iShares Russell Mid-Cap ETF
IWR
$58.4B
$14K ﹤0.01%
200
-14,179
-99% -$1M
JVA icon
3891
Coffee Holding Co
JVA
$20.2M
$14K ﹤0.01%
7,620
-2,108
-22% -$4.45K
KRNY icon
3892
Kearny Financial
KRNY
$605M
$14K ﹤0.01%
1,735
+588
+51% +$5.64K
TULP
3893
Bloomia Holdings
TULP
$14K ﹤0.01%
1,874
+1,218
+186% +$10.5K
LGO
3894
Largo
LGO
$74.1M
$14K ﹤0.01%
2,783
+2,715
+3,993% +$16.1K
LSEA
3895
DELISTED
Landsea Homes
LSEA
$14K ﹤0.01%
2,225
+453
+26% +$2.9K
MBIN icon
3896
Merchants Bancorp
MBIN
$2.52B
$14K ﹤0.01%
504
-74
-13% -$2.05K
MCBS icon
3897
MetroCity Bankshares
MCBS
$1.04B
$14K ﹤0.01%
831
+439
+112% +$8.56K
MNTK icon
3898
Montauk Renewables
MNTK
$268M
$14K ﹤0.01%
1,766
-1,608
-48% -$16.3K
MVIS icon
3899
Microvision
MVIS
$53M
$14K ﹤0.01%
360
+84
+30% +$3.18K
NEOV icon
3900
NeoVolta
NEOV
$214M
$14K ﹤0.01%
5,365
-2,169
-29% -$5.4K
154 155
156
157 158

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AP
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BWA
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JSW
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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.