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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
REVG
4251
DELISTED
REV Group
REVG
$11K ﹤0.01%
930
-3,265
-78% -$40.7K
RMAX icon
4252
RE/MAX Holdings
RMAX
$278M
$11K ﹤0.01%
575
-818
-59% -$16.3K
RDNW
4253
RideNow Group
RDNW
$245M
$11K ﹤0.01%
1,792
-970
-35% -$7.91K
ROBO icon
4254
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$11K ﹤0.01%
206
– –
SCHP icon
4255
Schwab US TIPS ETF
SCHP
$16.2B
$11K ﹤0.01%
426
-600
-58% -$15.8K
SCWO icon
4256
374Water
SCWO
$45.2M
$11K ﹤0.01%
226
-221
-49% -$7.58K
SFBC
4257
Sound Financial Bancorp
SFBC
$120M
$11K ﹤0.01%
304
-201
-40% -$7.88K
SFST icon
4258
Southern First Bancshares
SFST
$611M
$11K ﹤0.01%
349
-145
-29% -$5.7K
SGMA
4259
DELISTED
Sigmatron International
SGMA
$11K ﹤0.01%
4,270
+1,218
+40% +$4.44K
SIF icon
4260
SIFCO Industries
SIF
$126M
$11K ﹤0.01%
3,672
+1,167
+47% +$3.46K
FIRY
4261
Firy Inc
FIRY
$150M
$11K ﹤0.01%
945
-467
-33% -$6.19K
SMR icon
4262
NuScale Power
SMR
$3.88B
$11K ﹤0.01%
1,168
+739
+172% +$7.41K
SNCR
4263
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
1,296
-807
-38% -$6.49K
SNDA icon
4264
Sonida Senior Living
SNDA
$1.93B
$11K ﹤0.01%
1,645
+764
+87% +$9.59K
SQFT icon
4265
Presidio Property Trust
SQFT
$2.08M
$11K ﹤0.01%
1,055
-27
-2% -$297
SSTI icon
4266
SoundThinking
SSTI
$81.6M
$11K ﹤0.01%
290
-258
-47% -$9.31K
SYRE icon
4267
Spyre Therapeutics
SYRE
$9.03B
$11K ﹤0.01%
1,495
+781
+109% +$8.57K
TARS icon
4268
Tarsus Pharmaceuticals
TARS
$3.05B
$11K ﹤0.01%
869
+127
+17% +$1.86K
TCBX icon
4269
Third Coast Bancshares
TCBX
$769M
$11K ﹤0.01%
711
-802
-53% -$14.4K
TDV icon
4270
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$11K ﹤0.01%
174
-1,104
-86% -$65.6K
UNTY icon
4271
Unity Bancorp
UNTY
$619M
$11K ﹤0.01%
478
-40
-8% -$1.03K
VCTR icon
4272
Victory Capital Holdings
VCTR
$7.25B
$11K ﹤0.01%
371
-994
-73% -$30.2K
VEEE icon
4273
Twin Vee PowerCats
VEEE
$6.67M
$11K ﹤0.01%
18
+11
+157% +$8.06K
VHC icon
4274
VirnetX Holding Corp
VHC
$61.6M
$11K ﹤0.01%
+421
New +$13.6K
EMPD
4275
Empery Digital
EMPD
$80.1M
– –
0
– –
169 170
171
172 173

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AP
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BWA
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JSW
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GCM
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SHCM
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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.