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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
AURA icon
4326
Aura Biosciences
AURA
$792M
$10K ﹤0.01%
1,076
-2,459
-70% -$25.5K
AXR icon
4327
AMREP Corp
AXR
$121M
$10K ﹤0.01%
710
+698
+5,817% +$9.02K
BIRD icon
4328
Smartbird Inc
BIRD
$30.2M
$10K ﹤0.01%
428
-722
-63% -$33.3K
BLNK icon
4329
Blink Charging
BLNK
$85.5M
$10K ﹤0.01%
1,227
-17,606
-93% -$186K
BWFG icon
4330
Bankwell Financial Group
BWFG
$548M
$10K ﹤0.01%
408
+70
+21% +$2.02K
CATO icon
4331
Cato Corp
CATO
$67.3M
$10K ﹤0.01%
1,091
-1,345
-55% -$12.7K
CELU icon
4332
Celularity
CELU
$20M
$10K ﹤0.01%
1,680
-45
-3% -$362
CLRO icon
4333
ClearOne Inc
CLRO
$13.8M
$10K ﹤0.01%
433
+8
+2% +$192
CNM icon
4334
Core & Main
CNM
$8.56B
$10K ﹤0.01%
403
-15,811
-98% -$348K
CSBR icon
4335
Champions Oncology
CSBR
$69.5M
$10K ﹤0.01%
2,657
+698
+36% +$2.98K
CVU icon
4336
CPI Aerostructures
CVU
$78.3M
$10K ﹤0.01%
+2,563
New +$9.58K
DFH icon
4337
Dream Finders Homes
DFH
$1.38B
$10K ﹤0.01%
750
-528
-41% -$6.23K
DLPN icon
4338
Dolphin Entertainment
DLPN
$15.9M
$10K ﹤0.01%
2,778
+31
+1% +$130
DNTH icon
4339
Dianthus Therapeutics
DNTH
$6.43B
$10K ﹤0.01%
824
-1,602
-66% -$17.7K
DRVN icon
4340
Driven Brands
DRVN
$2.12B
$10K ﹤0.01%
335
-552
-62% -$15.6K
DSS icon
4341
DSS Inc
DSS
$5.72M
$10K ﹤0.01%
2,569
+513
+25% +$2.16K
EEMA icon
4342
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
$10K ﹤0.01%
158
– –
EEMV icon
4343
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10K ﹤0.01%
176
-12
-6% -$650
EHAB
4344
DELISTED
Enhabit
EHAB
$10K ﹤0.01%
726
-1,970
-73% -$28.3K
ESGD icon
4345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$10K ﹤0.01%
142
-12,641
-99% -$887K
FGI icon
4346
FGI Industries
FGI
$17.7M
$10K ﹤0.01%
983
+20
+2% +$211
FWDI
4347
Forward Industries Inc
FWDI
$303M
$10K ﹤0.01%
890
+133
+18% +$1.55K
FOUR icon
4348
Shift4
FOUR
$3.61B
$10K ﹤0.01%
129
-939
-88% -$60.5K
FUSB icon
4349
First US Bancshares
FUSB
$90.8M
$10K ﹤0.01%
1,210
-33
-3% -$295
GIPR icon
4350
Generation Income Properties
GIPR
$1.03M
$10K ﹤0.01%
232
-22
-9% -$1.14K
172 173
174
175 176

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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.