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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
HYFT
4226
MindWalk Holdings
HYFT
$65.8M
$11K ﹤0.01%
3,716
+1,284
+53% +$5.33K
ISPO
4227
DELISTED
Inspirato
ISPO
$11K ﹤0.01%
563
+181
+47% +$4.19K
JOUT icon
4228
Johnson Outdoors
JOUT
$502M
$11K ﹤0.01%
171
-29
-15% -$1.87K
KMDA icon
4229
Kamada
KMDA
$434M
$11K ﹤0.01%
2,415
+526
+28% +$2.36K
KOPN icon
4230
Kopin
KOPN
$993M
$11K ﹤0.01%
10,326
-13,558
-57% -$16.6K
LARK icon
4231
Landmark Bancorp
LARK
$197M
$11K ﹤0.01%
631
+501
+385% +$9.64K
LEXX icon
4232
Lexaria Bioscience
LEXX
$15.2M
$11K ﹤0.01%
273
-62
-19% -$2.65K
LOCO icon
4233
El Pollo Loco
LOCO
$473M
$11K ﹤0.01%
1,189
+223
+23% +$2.54K
MAPS
4234
DELISTED
WM TECHNOLOGY INC A
MAPS
$11K ﹤0.01%
13,345
-5,145
-28% -$5.53K
MBOT icon
4235
Microbot Medical
MBOT
$103M
$11K ﹤0.01%
5,289
+1,567
+42% +$4.64K
MGYR icon
4236
Magyar Bancorp
MGYR
$125M
$11K ﹤0.01%
966
+908
+1,566% +$11.2K
MLSS icon
4237
Milestone Scientific
MLSS
$44.2M
$11K ﹤0.01%
12,869
-9,854
-43% -$7.21K
MOBX icon
4238
Mobix Labs
MOBX
$19.2M
$11K ﹤0.01%
102
– –
NATR icon
4239
Nature's Sunshine
NATR
$264M
$11K ﹤0.01%
1,098
-12,572
-92% -$124K
NCPL icon
4240
Netcapital
NCPL
$2.51M
$11K ﹤0.01%
151
+72
+91% +$6.26K
NRGV icon
4241
Energy Vault
NRGV
$672M
$11K ﹤0.01%
5,382
+1,760
+49% +$6K
OCC icon
4242
Optical Cable Corp
OCC
$159M
$11K ﹤0.01%
2,668
+784
+42% +$3.27K
OIS icon
4243
Oil States International
OIS
$541M
$11K ﹤0.01%
1,372
-674
-33% -$5.71K
ONDS icon
4244
Ondas Inc
ONDS
$5.19B
$11K ﹤0.01%
10,201
+4
+0% +$7
OPRT icon
4245
Oportun Financial
OPRT
$349M
$11K ﹤0.01%
2,808
-2,113
-43% -$11.9K
ORGN
4246
DELISTED
Origin Materials
ORGN
$11K ﹤0.01%
89
-82
-48% -$12.1K
PALL icon
4247
abrdn Physical Palladium Shares ETF
PALL
$651M
$11K ﹤0.01%
+400
New +$11.6K
PDSB icon
4248
PDS Biotechnology
PDSB
$13.4M
$11K ﹤0.01%
1,768
-506
-22% -$4.14K
PPIH
4249
Perma-Pipe International
PPIH
$216M
$11K ﹤0.01%
1,052
-392
-27% -$4.08K
REFR icon
4250
Research Frontiers
REFR
$15M
$11K ﹤0.01%
6,666
-964
-13% -$1.9K
168 169
170
171 172

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CA
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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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SHCM
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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.