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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
DOMH icon
4201
Dominari Holdings
DOMH
$64.2M
$11K ﹤0.01%
3,458
+116
+3% +$437
DTST icon
4202
Data Storage Corp
DTST
$7.36M
$11K ﹤0.01%
5,810
-1,917
-25% -$3.32K
EBTC
4203
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
354
+132
+59% +$4.55K
ELMD icon
4204
Electromed
ELMD
$344M
$11K ﹤0.01%
1,054
+94
+10% +$1.06K
EMB icon
4205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K ﹤0.01%
127
-5,631
-98% -$485K
EP icon
4206
Empire Petroleum
EP
$110M
$11K ﹤0.01%
923
+120
+15% +$1.52K
EPHE icon
4207
iShares MSCI Philippines ETF
EPHE
$146M
$11K ﹤0.01%
414
+339
+452% +$9.36K
EPOL icon
4208
iShares MSCI Poland ETF
EPOL
$822M
$11K ﹤0.01%
727
-393
-35% -$6.24K
EYPT icon
4209
EyePoint Inc
EYPT
$1.22B
$11K ﹤0.01%
3,876
+700
+22% +$2.5K
FDVV icon
4210
Fidelity High Dividend ETF
FDVV
$10.5B
$11K ﹤0.01%
289
– –
FFIC
4211
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
738
-2,645
-78% -$48.8K
FLNT
4212
Fluent
FLNT
$129M
$11K ﹤0.01%
2,346
-652
-22% -$5.09K
FLUX icon
4213
Flux Power
FLUX
$12.6M
$11K ﹤0.01%
2,226
-900
-29% -$5.02K
FPH icon
4214
Five Point Holdings
FPH
$366M
$11K ﹤0.01%
4,606
+1,446
+46% +$3.39K
FRBA icon
4215
First Bank
FRBA
$469M
$11K ﹤0.01%
1,047
+311
+42% +$4.01K
GDEN
4216
DELISTED
Golden Entertainment
GDEN
$11K ﹤0.01%
252
-1,826
-88% -$73.9K
GEOS icon
4217
Geospace Technologies
GEOS
$71M
$11K ﹤0.01%
1,492
+134
+10% +$743
GLTR icon
4218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$11K ﹤0.01%
121
+120
+12,000% +$10.6K
GRFS
4219
Grifois
GRFS
$5.36B
$11K ﹤0.01%
1,576
-1,874
-54% -$16.3K
GROV icon
4220
Grove Collaborative
GROV
$43.6M
$11K ﹤0.01%
5,019
+2,442
+95% +$5.65K
GTIM icon
4221
Good Times Restaurants
GTIM
$16.6M
$11K ﹤0.01%
4,043
+359
+10% +$983
HCWB icon
4222
HCW Biologics
HCWB
$4.77M
$11K ﹤0.01%
33
+5
+18% +$2.17K
HNST icon
4223
The Honest Company
HNST
$522M
$11K ﹤0.01%
5,957
+2,633
+79% +$7.19K
INDP icon
4224
Indaptus Therapeutics
INDP
$143M
$11K ﹤0.01%
219
-22
-9% -$1.04K
INSG icon
4225
Inseego
INSG
$78.7M
$11K ﹤0.01%
1,946
-192
-9% -$1.71K
167 168
169
170 171

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
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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.