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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
GLAD icon
4351
Gladstone Capital
GLAD
$447M
$10K ﹤0.01%
+506
New +$10.1K
VIP
4352
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$33.4M
$10K ﹤0.01%
2,194
+274
+14% +$1.66K
HDSN
4353
Hudson Technologies
HDSN
$237M
$10K ﹤0.01%
1,123
-16,141
-93% -$156K
HMY icon
4354
Harmony Gold Mining
HMY
$12.1B
$10K ﹤0.01%
2,484
+433
+21% +$1.54K
HPK icon
4355
HighPeak Energy
HPK
$938M
$10K ﹤0.01%
443
-4,001
-90% -$102K
HYLB icon
4356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10K ﹤0.01%
275
-348
-56% -$11.9K
IMNN icon
4357
Imunon
IMNN
$6.77M
$10K ﹤0.01%
636
-97
-13% -$1.86K
IPWR icon
4358
Ideal Power
IPWR
$80M
$10K ﹤0.01%
936
+578
+161% +$6.72K
ITRM
4359
DELISTED
Iterum Therapeutics
ITRM
$10K ﹤0.01%
9,668
+5,267
+120% +$6.07K
IWS icon
4360
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$10K ﹤0.01%
97
-56,913
-100% -$6.21M
JRSH icon
4361
Jerash Holdings
JRSH
$68.5M
$10K ﹤0.01%
2,224
-818
-27% -$3.71K
KARO icon
4362
Karooooo
KARO
$1.94B
$10K ﹤0.01%
426
+401
+1,604% +$9.87K
KORE
4363
DELISTED
KORE Group Holdings
KORE
$10K ﹤0.01%
1,652
+293
+22% +$2.48K
KRON
4364
DELISTED
Kronos Bio
KRON
$10K ﹤0.01%
7,062
-12,882
-65% -$24.7K
LIDR icon
4365
AEye
LIDR
$61.4M
$10K ﹤0.01%
1,055
+486
+85% +$8.38K
LNSR icon
4366
LENSAR
LNSR
$100M
$10K ﹤0.01%
4,148
+1,579
+61% +$4.49K
LTRN icon
4367
Lantern Pharma
LTRN
$32M
$10K ﹤0.01%
2,117
+2,089
+7,461% +$11K
LUCY icon
4368
Innovative Eyewear
LUCY
$6.28M
$10K ﹤0.01%
295
+260
+743% +$9.03K
LVLU icon
4369
Lulu's Fashion Lounge
LVLU
$46.1M
$10K ﹤0.01%
288
+21
+8% +$888
LX
4370
LexinFintech Holdings
LX
$222M
$10K ﹤0.01%
3,506
+2,939
+518% +$8.49K
MBIO icon
4371
Mustang Bio
MBIO
$4.5M
$10K ﹤0.01%
35
-13
-27% -$5.33K
MGIC
4372
DELISTED
Magic Software Enterprises
MGIC
$10K ﹤0.01%
704
-171
-20% -$2.6K
MKTW icon
4373
MarketWise
MKTW
$54.7M
$10K ﹤0.01%
283
+4
+1% +$161
MLP icon
4374
Maui Land & Pineapple Co
MLP
$308M
$10K ﹤0.01%
804
-639
-44% -$6.1K
DFTX
4375
Definium Therapeutics
DFTX
$5.83B
$10K ﹤0.01%
3,103
+1,792
+137% +$5.96K
173 174
175
176 177

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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.