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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
VVOS icon
4276
Vivos Therapeutics
VVOS
$4.32M
$11K ﹤0.01%
1,328
+651
+96% +$14.2K
WSC icon
4277
WillScot Mobile Mini Holdings
WSC
$4.35B
$11K ﹤0.01%
245
-7,058
-97% -$340K
WVVI icon
4278
Willamette Valley Vineyards
WVVI
$11.7M
$11K ﹤0.01%
1,762
+239
+16% +$1.48K
XP icon
4279
XP
XP
$8.12B
$11K ﹤0.01%
962
-31,154
-97% -$444K
LENZ
4280
LENZ Therapeutics
LENZ
$149M
$11K ﹤0.01%
688
+386
+128% +$6.24K
JCTC
4281
Jewett-Cameron Trading
JCTC
$10.2M
$11K ﹤0.01%
1,879
+553
+42% +$3.12K
MAGN
4282
Magnera Corp
MAGN
$436M
$11K ﹤0.01%
263
-392
-60% -$18.1K
PAMT
4283
PAMT Corp
PAMT
$272M
$11K ﹤0.01%
398
+60
+18% +$1.69K
TPC
4284
Tutor Perini Cor
TPC
$5.1B
$11K ﹤0.01%
1,822
-1,838
-50% -$14.8K
SBT
4285
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$11K ﹤0.01%
1,995
+404
+25% +$2.42K
LUMO
4286
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$11K ﹤0.01%
3,211
+414
+15% +$1.45K
STER
4287
DELISTED
Sterling Check Corp. Common Stock
STER
$11K ﹤0.01%
964
+215
+29% +$2.83K
FRZA
4288
DELISTED
Forza X1, Inc. Common Stock
FRZA
$11K ﹤0.01%
8,759
+2,070
+31% +$2.92K
EGIO
4289
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
361
+121
+50% +$5.96K
LL
4290
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
2,797
-13,278
-83% -$67.6K
VBIV
4291
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$11K ﹤0.01%
1,237
-771
-38% -$10.9K
BHIL
4292
DELISTED
Benson Hill, Inc.
BHIL
$11K ﹤0.01%
285
-16
-5% -$1.19K
ENG
4293
DELISTED
ENGlobal Corp
ENG
$11K ﹤0.01%
3,104
+948
+44% +$5.66K
NURO
4294
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$11K ﹤0.01%
924
+76
+9% +$1.03K
STAF
4295
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$11K ﹤0.01%
699
+362
+107% +$8.38K
CBD
4296
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11K ﹤0.01%
3,888
-1,384
-26% -$4.49K
DSKE
4297
DELISTED
Daseke, Inc. Common Stock
DSKE
$11K ﹤0.01%
1,511
-3,341
-69% -$24.5K
CURO
4298
DELISTED
CURO Group Holdings Corp.
CURO
$11K ﹤0.01%
6,385
+3,887
+156% +$12.6K
TDSD
4299
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$11K ﹤0.01%
512
+412
+412% +$8.84K
TDSE
4300
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$11K ﹤0.01%
+479
New +$10.6K
170 171
172
173 174

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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.