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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
(+30%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,828
New
511
Increased
3,030
Reduced
2,253
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
TSMC
TSM
|
+$94.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$23M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4501
Identive
INVE
$62.9M
| $9K | ﹤0.01% |
1,399
-13,445
| -91% | -$99K |
|
|
IRS
4502
IRSA Inversiones y Representaciones
IRS
$1.25B
| $9K | ﹤0.01% |
+1,481
| New | +$9.33K |
|
4503
KVH Industries
KVHI
$145M
| $9K | ﹤0.01% |
841
+32
| +4% | +$327 |
|
4504
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $9K | ﹤0.01% |
1,018
-2,099
| -67% | -$18.4K |
|
4505
Lakeland Industries
LAKE
$118M
| $9K | ﹤0.01% |
618
-432
| -41% | -$6.33K |
|
4506
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $9K | ﹤0.01% |
+145
| New | +$9.35K |
|
4507
Lipocine
LPCN
$17M
| $9K | ﹤0.01% |
1,575
+425
| +37% | +$3.28K |
|
4508
Dorian LPG
LPG
$1.97B
| $9K | ﹤0.01% |
440
-248
| -36% | -$5.04K |
|
4509
Lightbridge
LTBR
$330M
| $9K | ﹤0.01% |
2,268
+1,600
| +240% | +$6.69K |
|
4510
Lumen
LUMN
$6.68B
| $9K | ﹤0.01% |
3,276
-54,745
| -94% | -$221K |
|
4511
MAIA Biotechnology
MAIA
$82.1M
| $9K | ﹤0.01% |
+2,706
| New | +$11.1K |
|
|
SUIG
4512
Sui Group Holdings
SUIG
$64.5M
| $9K | ﹤0.01% |
3,960
-401
| -9% | -$911 |
|
|
LITS
4513
Lite Strategy Inc
LITS
$30.1M
| $9K | ﹤0.01% |
1,860
+1,027
| +123% | +$5.74K |
|
4514
Marygold Companies
MGLD
$46.1M
| $9K | ﹤0.01% |
4,927
+1,477
| +43% | +$2.5K |
|
4515
Global X MLP ETF
MLPA
$2.28B
| $9K | ﹤0.01% |
+213
| New | +$9.01K |
|
4516
Myomo
MYO
$56.2M
| $9K | ﹤0.01% |
11,501
| – | – |
|
4517
Novartis
NVS
$283B
| $9K | ﹤0.01% |
100
-1,394
| -93% | -$122K |
|
4518
NextPlat
NXPL
$22M
| $9K | ﹤0.01% |
591
-99
| -14% | -$1.5K |
|
|
NYC
4519
American Strategic Investment Co
NYC
$24M
| $9K | ﹤0.01% |
+1,015
| New | +$11.8K |
|
|
TWAV
4520
TaoWeave Inc
TWAV
$5.12M
| $9K | ﹤0.01% |
+132
| New | +$11.5K |
|
|
ONTF
4521
DELISTED
ON24
ONTF
| $9K | ﹤0.01% |
1,063
-2,205
| -67% | -$19.5K |
|
4522
OptimizeRx
OPRX
$163M
| $9K | ﹤0.01% |
615
-20,017
| -97% | -$335K |
|
4523
Organogenesis Holdings
ORGO
$226M
| $9K | ﹤0.01% |
4,050
-3,973
| -50% | -$9.81K |
|
4524
Oxbridge Re Holdings
OXBR
$10.5M
| $9K | ﹤0.01% |
5,162
-3,581
| -41% | -$7.32K |
|
4525
Palisade Bio
PALI
$364M
| $9K | ﹤0.01% |
+165
| New | +$5.81K |
|
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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.