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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
RGCO icon
4001
RGC Resources
RGCO
$224M
$13K ﹤0.01%
542
-685
-56% -$16.2K
RNGR icon
4002
Ranger Energy Services
RNGR
$407M
$13K ﹤0.01%
+1,312
New +$14.3K
RNXT icon
4003
RenovoRx
RNXT
$63.1M
$13K ﹤0.01%
3,601
-515
-13% -$1.81K
ROOT icon
4004
Root
ROOT
$797M
$13K ﹤0.01%
2,922
-12,176
-81% -$61.7K
SB icon
4005
Safe Bulkers
SB
$789M
$13K ﹤0.01%
3,354
+184
+6% +$618
SGC icon
4006
Superior Group of Companies
SGC
$208M
$13K ﹤0.01%
1,617
+573
+55% +$6.16K
SHFS icon
4007
SHF Holdings
SHFS
$2.11M
$13K ﹤0.01%
1,244
+1,133
+1,021% +$19.9K
SMBC icon
4008
Southern Missouri Bancorp
SMBC
$845M
$13K ﹤0.01%
349
+14
+4% +$630
SMHI icon
4009
SEACOR Marine Holdings
SMHI
$268M
$13K ﹤0.01%
1,595
-38
-2% -$361
SOND
4010
DELISTED
Sonder
SOND
$13K ﹤0.01%
880
+89
+11% +$2.06K
SUZ icon
4011
Suzano
SUZ
$9.99B
$13K ﹤0.01%
1,532
-6,083
-80% -$54.5K
TCMD icon
4012
Tactile Systems Technology
TCMD
$548M
$13K ﹤0.01%
806
-1,476
-65% -$20.6K
TLSA icon
4013
Tiziana Life Sciences
TLSA
$145M
$13K ﹤0.01%
11,676
-4,454
-28% -$2.91K
TTSH
4014
DELISTED
Tile Shop Holdings
TTSH
$13K ﹤0.01%
2,708
+1,371
+103% +$6.89K
VBNK
4015
VersaBank
VBNK
$658M
$13K ﹤0.01%
1,718
+610
+55% +$4.6K
VIRT icon
4016
Virtu Financial
VIRT
$5.3B
$13K ﹤0.01%
713
-18,909
-96% -$364K
VONG icon
4017
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$13K ﹤0.01%
200
+97
+94% +$5.75K
VTGN icon
4018
VistaGen Therapeutics
VTGN
$11.9M
$13K ﹤0.01%
3,551
+785
+28% +$4.12K
VVX icon
4019
V2X
VVX
$2.6B
$13K ﹤0.01%
324
-1,044
-76% -$44.6K
WANT icon
4020
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$13K ﹤0.01%
562
-23,885
-98% -$508K
WEBS icon
4021
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.06M
$13K ﹤0.01%
67
-2,340
-97% -$587K
XOS icon
4022
Xos
XOS
$28.8M
$13K ﹤0.01%
803
+184
+30% +$4.32K
YHGJ icon
4023
Yunhong Green CTI Ltd
YHGJ
$8.82M
$13K ﹤0.01%
846
+668
+375% +$11.1K
PVLA
4024
Palvella Therapeutics
PVLA
$2.25B
$13K ﹤0.01%
170
+24
+16% +$2.78K
QVCGB
4025
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$13K ﹤0.01%
58
+9
+18% +$2.38K
159 160
161
162 163

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AP
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BWA
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JSW
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GCM
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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.