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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
IMDX
3901
Insight Molecular Diagnostics
IMDX
$141M
$14K ﹤0.01%
1,912
+1,064
+125% +$7.9K
OVID icon
3902
Ovid Therapeutics
OVID
$528M
$14K ﹤0.01%
5,310
-15,006
-74% -$35.6K
PAVM icon
3903
PAVmed
PAVM
$37.2M
$14K ﹤0.01%
84
+45
+115% +$9.47K
PDEX icon
3904
Pro-Dex
PDEX
$214M
$14K ﹤0.01%
880
+149
+20% +$2.48K
PKBK icon
3905
Parke Bancorp
PKBK
$413M
$14K ﹤0.01%
802
+402
+101% +$8.01K
PKOH icon
3906
Park-Ohio Holdings
PKOH
$716M
$14K ﹤0.01%
1,138
+612
+116% +$8.1K
HTT
3907
High Templar Tech Ltd
HTT
$393M
$14K ﹤0.01%
+11,597
New +$13.7K
RSVR
3908
Reservoir Media
RSVR
$657M
$14K ﹤0.01%
2,106
+390
+23% +$2.58K
RUM icon
3909
RUM Group Inc
RUM
$3.7B
$14K ﹤0.01%
1,419
-8,437
-86% -$76K
SCOR icon
3910
Comscore
SCOR
$93.6M
$14K ﹤0.01%
556
+240
+76% +$5.84K
SGHT icon
3911
Sight Sciences
SGHT
$448M
$14K ﹤0.01%
1,648
+899
+120% +$9.98K
SKYH icon
3912
Sky Harbour Group
SKYH
$354M
$14K ﹤0.01%
1,875
+13
+0.7% +$80
SPHQ icon
3913
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$14K ﹤0.01%
306
-25,152
-99% -$1.15M
SPWH icon
3914
Sportsman's Warehouse
SPWH
$46.4M
$14K ﹤0.01%
1,661
+1,286
+343% +$11.7K
SSBI icon
3915
Summit State Bank
SSBI
$87.4M
$14K ﹤0.01%
1,058
-600
-36% -$9.26K
SSP icon
3916
E.W. Scripps
SSP
$320M
$14K ﹤0.01%
1,539
-25,236
-94% -$318K
STRM
3917
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
529
+193
+57% +$5.48K
THRY icon
3918
Thryv Holdings
THRY
$96M
$14K ﹤0.01%
615
+374
+155% +$8.37K
TPG icon
3919
TPG
TPG
$8.51B
$14K ﹤0.01%
497
-3,889
-89% -$122K
UG icon
3920
United-Guardian
UG
$32.8M
$14K ﹤0.01%
1,479
+442
+43% +$4.78K
VLGEA icon
3921
Village Super Market
VLGEA
$637M
$14K ﹤0.01%
625
+368
+143% +$8.43K
WEYS icon
3922
Weyco Group
WEYS
$432M
$14K ﹤0.01%
543
+109
+25% +$2.75K
WGS icon
3923
GeneDx Holdings
WGS
$2.33B
$14K ﹤0.01%
1,199
-76
-6% -$1.01K
WKHS icon
3924
Workhorse Group
WKHS
$33.3M
$14K ﹤0.01%
3
-3
-50% -$16.6K
WLFC icon
3925
Willis Lease Finance
WLFC
$1.2B
$14K ﹤0.01%
765
-474
-38% -$9.27K
155 156
157
158 159

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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.