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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
PBFS icon
4526
Pioneer Bancorp
PBFS
$419M
$9K ﹤0.01%
953
+130
+16% +$1.43K
PBHC icon
4527
Pathfinder Bancorp
PBHC
$102M
$9K ﹤0.01%
543
-79
-13% -$1.48K
PMVP icon
4528
PMV Pharmaceuticals
PMVP
$67.2M
$9K ﹤0.01%
1,788
-10,304
-85% -$72.5K
AGPU
4529
Axe Compute Inc
AGPU
$96M
$9K ﹤0.01%
94
+13
+16% +$1.6K
QMCO icon
4530
Quantum Corp
QMCO
$973M
$9K ﹤0.01%
410
+405
+8,100% +$10.6K
RBBN icon
4531
Ribbon Communications
RBBN
$372M
$9K ﹤0.01%
2,694
-11,548
-81% -$42.2K
EZRA
4532
Reliance Global Group
EZRA
$1.92M
$9K ﹤0.01%
5
+4
+400% +$18.4K
RFDI icon
4533
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$9K ﹤0.01%
154
-1
-0.6% -$55
RMTI icon
4534
Rockwell Medical
RMTI
$29.6M
$9K ﹤0.01%
484
-640
-57% -$11K
RVP icon
4535
Retractable Technologies
RVP
$20.2M
$9K ﹤0.01%
5,080
-2,865
-36% -$5.41K
RXST icon
4536
RxSight
RXST
$292M
$9K ﹤0.01%
563
-168
-23% -$2.37K
SANW
4537
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
327
-270
-45% -$8.6K
SKWD icon
4538
Skyward Specialty Insurance
SKWD
$2.44B
$9K ﹤0.01%
+414
New +$8.04K
SNAP icon
4539
Snap
SNAP
$8.96B
$9K ﹤0.01%
847
-5,673
-87% -$59.6K
SNDR icon
4540
Schneider National
SNDR
$6.27B
$9K ﹤0.01%
355
-2,269
-86% -$61.2K
SPYG icon
4541
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$9K ﹤0.01%
155
-6,502
-98% -$344K
SVT
4542
DELISTED
Servotronics
SVT
$9K ﹤0.01%
845
+561
+198% +$6.19K
SWAG icon
4543
Stran & Co
SWAG
$37.1M
$9K ﹤0.01%
5,328
-10
-0.2% -$16
SWKH
4544
DELISTED
SWK Holdings
SWKH
$9K ﹤0.01%
611
-19
-3% -$280
TCRX icon
4545
TScan Therapeutics
TCRX
$52.3M
$9K ﹤0.01%
4,147
-2,108
-34% -$5K
CNTN
4546
Canton Strategic Holdings
CNTN
$152M
$9K ﹤0.01%
32
+8
+33% +$2.86K
TNON icon
4547
Tenon Medical
TNON
$2.96M
$9K ﹤0.01%
2
+1
+100% +$5.53K
TRT
4548
Trio-Tech International
TRT
$118M
$9K ﹤0.01%
3,918
-650
-14% -$1.52K
VIVK
4549
Vivakor
VIVK
$937K
$9K ﹤0.01%
2
– –
VUZI icon
4550
Vuzix
VUZI
$220M
$9K ﹤0.01%
2,126
-44,289
-95% -$199K
180 181
182
183 184

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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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.