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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
DGICA icon
4476
Donegal Group Class A
DGICA
$705M
$9K ﹤0.01%
611
-525
-46% -$7.9K
DMAC icon
4477
DiaMedica Therapeutics
DMAC
$363M
$9K ﹤0.01%
5,986
+2,302
+62% +$3.65K
DNN icon
4478
Denison Mines
DNN
$2.98B
$9K ﹤0.01%
8,142
-2,267
-22% -$2.8K
DOLE icon
4479
Dole
DOLE
$1.25B
$9K ﹤0.01%
792
-3,565
-82% -$39.9K
EDSA icon
4480
Edesa Biotech
EDSA
$56.6M
$9K ﹤0.01%
1,377
+456
+50% +$4.76K
EE icon
4481
Excelerate Energy
EE
$1.12B
$9K ﹤0.01%
434
-2,448
-85% -$54.4K
ELSE
4482
DELISTED
Electro-Sensors
ELSE
$9K ﹤0.01%
2,095
+1,399
+201% +$6.32K
EVC icon
4483
Entravision Communication
EVC
$826M
$9K ﹤0.01%
1,498
-507
-25% -$3.14K
FDBC icon
4484
Fidelity D&D Bancorp
FDBC
$321M
$9K ﹤0.01%
196
+79
+68% +$3.77K
FNWB icon
4485
First Northwest Bancorp
FNWB
$111M
$9K ﹤0.01%
+805
New +$11.4K
FSEA icon
4486
First Seacoast Bancorp
FSEA
$80.4M
$9K ﹤0.01%
1,095
+1,074
+5,114% +$10.8K
FSI icon
4487
Flexible Solutions
FSI
$64.2M
$9K ﹤0.01%
2,973
+499
+20% +$1.55K
FXNC icon
4488
First National Corp
FXNC
$289M
$9K ﹤0.01%
549
-553
-50% -$9.55K
GLBZ
4489
DELISTED
Glen Burnie Bancorp
GLBZ
$9K ﹤0.01%
1,302
+213
+20% +$1.73K
GNPX icon
4490
Genprex
GNPX
$2.37M
– –
0
– –
GORO icon
4491
Goldgroup Mining Inc.
GORO
$219M
$9K ﹤0.01%
8,121
-100
-1% -$128
GWH icon
4492
ESS Tech
GWH
$19.8M
$9K ﹤0.01%
448
-124
-22% -$3.45K
HAYW icon
4493
Hayward Holdings
HAYW
$3.23B
$9K ﹤0.01%
796
+789
+11,271% +$9.66K
HCTI icon
4494
Healthcare Triangle
HCTI
$2.86M
– –
0
– –
HUN icon
4495
Huntsman Corp
HUN
$1.82B
$9K ﹤0.01%
353
-1,200
-77% -$35.8K
HYS icon
4496
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$9K ﹤0.01%
101
+21
+26% +$1.9K
ICU icon
4497
SeaStar Medical
ICU
$12.8M
$9K ﹤0.01%
19
+16
+533% +$13.6K
IFRX icon
4498
InflaRx
IFRX
$286M
$9K ﹤0.01%
4,646
+2,608
+128% +$5.63K
III icon
4499
Information Services Group
III
$248M
$9K ﹤0.01%
1,812
-1,770
-49% -$9.09K
IKT icon
4500
Inhibikase Therapeutics
IKT
$375M
$9K ﹤0.01%
2,222
+420
+23% +$1.75K
178 179
180
181 182

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.