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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 | |
|---|---|---|---|---|---|---|
4626
Funko
FNKO
$331M
| $8K | ﹤0.01% |
807
-15,471
| -95% | -$160K |
|
4627
Fathom Holdings
FTHM
$23.1M
| $8K | ﹤0.01% |
1,852
+725
| +64% | +$3.73K |
|
4628
First Watch Restaurant Group
FWRG
$800M
| $8K | ﹤0.01% |
506
-1,071
| -68% | -$16.8K |
|
4629
New Concept Energy
GBR
$3.69M
| $8K | ﹤0.01% |
7,292
-378
| -5% | -$448 |
|
4630
Genasys
GNSS
$77.4M
| $8K | ﹤0.01% |
+2,477
| New | +$8.85K |
|
|
GORV
4631
DELISTED
Lazydays
GORV
| $8K | ﹤0.01% |
23
-512
| -96% | -$193K |
|
4632
GrowGeneration
GRWG
$105M
| $8K | ﹤0.01% |
2,255
-3,897
| -63% | -$16.7K |
|
|
HEPA
4633
DELISTED
Hepion Pharmaceuticals
HEPA
| $8K | ﹤0.01% |
11
-21
| -66% | -$15.5K |
|
4634
Hooker Furnishings Corp
HOFT
$158M
| $8K | ﹤0.01% |
472
+220
| +87% | +$4.45K |
|
4635
Intelligent Bio Solutions
INBS
$9.05M
| $8K | ﹤0.01% |
+24
| New | +$22K |
|
4636
Century Therapeutics
IPSC
$355M
| $8K | ﹤0.01% |
2,212
-6,740
| -75% | -$29.6K |
|
4637
IZEA Worldwide
IZEA
$53.8M
| $8K | ﹤0.01% |
+2,881
| New | +$7.42K |
|
|
KALV
4638
DELISTED
KalVista Pharmaceuticals
KALV
| $8K | ﹤0.01% |
1,034
-1,258
| -55% | -$9.39K |
|
4639
Mediaco Holding
MDIA
$78.3M
| $8K | ﹤0.01% |
6,629
-1,910
| -22% | -$2.49K |
|
|
MRCC
4640
DELISTED
Monroe Capital Corp
MRCC
| $8K | ﹤0.01% |
+1,088
| New | +$8.83K |
|
4641
Nocera
NCRA
$3.7M
| $8K | ﹤0.01% |
241
-67
| -22% | -$2.47K |
|
4642
NextDecade
NEXT
$1.8B
| $8K | ﹤0.01% |
1,560
+329
| +27% | +$1.91K |
|
4643
Nice
NICE
$6.17B
| $8K | ﹤0.01% |
36
-587
| -94% | -$123K |
|
4644
Nkarta
NKTX
$165M
| $8K | ﹤0.01% |
2,246
-551
| -20% | -$2.61K |
|
4645
NeuroOne Medical Technologies
NMTC
$15.9M
| $8K | ﹤0.01% |
900
+217
| +32% | +$2.01K |
|
|
NOTE
4646
DELISTED
FiscalNote
NOTE
| $8K | ﹤0.01% |
309
+268
| +654% | +$10.9K |
|
|
NVVE
4647
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
4648
NatWest
NWG
$76.9B
| $8K | ﹤0.01% |
1,153
-19,234
| -94% | -$136K |
|
4649
Oil-Dri
ODC
$1.27B
| $8K | ﹤0.01% |
390
+86
| +28% | +$1.59K |
|
4650
OLB
OLB
$4.58M
| $8K | ﹤0.01% |
790
+226
| +40% | +$2.34K |
|
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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.