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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
AMNB
4601
DELISTED
American National Bankshares Inc
AMNB
$9K ﹤0.01%
299
+56
+23% +$1.9K
ACAHU
4602
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$9K ﹤0.01%
892
– –
ABVC icon
4603
ABVC BioPharma
ABVC
$25M
$8K ﹤0.01%
1,325
-100
-7% -$714
AEYE icon
4604
AudioEye
AEYE
$72.6M
$8K ﹤0.01%
1,096
-2,223
-67% -$12.7K
APP icon
4605
Applovin
APP
$105B
$8K ﹤0.01%
547
-1,460
-73% -$19.1K
ATOS icon
4606
Atossa Therapeutics
ATOS
$25.5M
$8K ﹤0.01%
693
+459
+196% +$5.12K
BCSF icon
4607
Bain Capital Specialty
BCSF
$821M
$8K ﹤0.01%
631
-3,587
-85% -$45.8K
BFRI icon
4608
Biofrontera
BFRI
$16.1M
$8K ﹤0.01%
662
+450
+212% +$7.02K
BHC icon
4609
Bausch Health
BHC
$2.37B
$8K ﹤0.01%
1,000
-26,980
-96% -$217K
BRFH icon
4610
Barfresh Food Group
BRFH
$29.4M
$8K ﹤0.01%
5,560
-367
-6% -$484
BTCS icon
4611
BTCS Inc
BTCS
$53.3M
$8K ﹤0.01%
5,898
-5,532
-48% -$8.17K
CECO icon
4612
Ceco Environmental
CECO
$4.44B
$8K ﹤0.01%
547
-2,131
-80% -$30.1K
CNI icon
4613
Canadian National Railway
CNI
$76.4B
$8K ﹤0.01%
65
-1,879
-97% -$222K
CVLG icon
4614
Covenant Logistics
CVLG
$865M
$8K ﹤0.01%
436
-3,106
-88% -$53.7K
CVR icon
4615
Chicago Rivet & Machine Co
CVR
$9.76M
$8K ﹤0.01%
281
-29
-9% -$850
DEM icon
4616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
215
– –
DFE icon
4617
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$8K ﹤0.01%
134
– –
EDU icon
4618
New Oriental
EDU
$8.49B
$8K ﹤0.01%
212
-4,022
-95% -$163K
EFXT
4619
Enerflex
EFXT
$2.62B
$8K ﹤0.01%
1,295
+240
+23% +$1.57K
ELUT icon
4620
Elutia
ELUT
$38M
$8K ﹤0.01%
5,134
+4,170
+433% +$16K
ENB icon
4621
Enbridge
ENB
$112B
$8K ﹤0.01%
213
-599
-74% -$23.5K
EOLS icon
4622
Evolus
EOLS
$536M
$8K ﹤0.01%
960
-24,370
-96% -$220K
EVOK
4623
DELISTED
Evoke Pharma
EVOK
$8K ﹤0.01%
332
+261
+368% +$10.2K
FCAP icon
4624
First Capital
FCAP
$220M
$8K ﹤0.01%
312
-246
-44% -$6.44K
FCCO icon
4625
First Community Corp
FCCO
$321M
$8K ﹤0.01%
417
+97
+30% +$1.97K
183 184
185
186 187

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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
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.