We are live on ! Find out more
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 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPHC icon
4651
OptimumBank Holdings
OPHC
$113M
$8K ﹤0.01%
2,444
-161
-6% -$619
PEBK icon
4652
Peoples Bancorp of North Carolina
PEBK
$239M
$8K ﹤0.01%
243
+204
+523% +$6.69K
POLA icon
4653
Polar Power
POLA
$6.93M
$8K ﹤0.01%
863
+352
+69% +$3.82K
ALP
4654
Alpha Compute
ALP
$3.99M
$8K ﹤0.01%
130
-12
-8% -$1.02K
PSTL
4655
Postal Realty Trust
PSTL
$701M
$8K ﹤0.01%
496
-1,203
-71% -$18K
SGOL icon
4656
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$8K ﹤0.01%
428
+221
+107% +$4K
SHYG icon
4657
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8K ﹤0.01%
186
+57
+44% +$2.36K
SNDL icon
4658
Sundial Growers
SNDL
$311M
$8K ﹤0.01%
4,986
-29,818
-86% -$58.5K
SNOA icon
4659
Sonoma Pharmaceuticals
SNOA
$6.56M
$8K ﹤0.01%
429
+26
+6% +$670
SOBR icon
4660
SOBR Safe
SOBR
$1.67M
$8K ﹤0.01%
3
– –
SOPA
4661
DELISTED
Society Pass
SOPA
$8K ﹤0.01%
491
+335
+215% +$5.21K
SPYM
4662
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$8K ﹤0.01%
165
-160,290
-100% -$7.52M
TAIT
4663
DELISTED
Taitron Components
TAIT
$8K ﹤0.01%
2,145
-430
-17% -$1.61K
TGB
4664
Trekor Metals
TGB
$3.2B
$8K ﹤0.01%
5,376
+4,813
+855% +$7.98K
TLF icon
4665
Tandy Leather Factory
TLF
$20.4M
$8K ﹤0.01%
1,611
-167
-9% -$748
TLYS icon
4666
Tilly's
TLYS
$121M
$8K ﹤0.01%
1,001
+189
+23% +$1.58K
TWN
4667
Taiwan Fund
TWN
$552M
$8K ﹤0.01%
300
+200
+200% +$5.23K
UGL icon
4668
ProShares Ultra Gold
UGL
$792M
$8K ﹤0.01%
536
-1,456
-73% -$21.4K
UGP icon
4669
Ultrapar
UGP
$6.22B
$8K ﹤0.01%
3,070
-1,871
-38% -$4.73K
VERI icon
4670
Veritone
VERI
$139M
$8K ﹤0.01%
1,320
-16,234
-92% -$112K
VEU icon
4671
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$8K ﹤0.01%
153
-347
-69% -$18.4K
VGLT icon
4672
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8K ﹤0.01%
126
+46
+58% +$2.97K
VIRC icon
4673
Virco
VIRC
$95.5M
$8K ﹤0.01%
1,934
+670
+53% +$3.02K
VTAK icon
4674
Catheter Precision
VTAK
$1.05M
$8K ﹤0.01%
27
+18
+200% +$9.78K
WLYB icon
4675
John Wiley & Sons Class B
WLYB
$2.61B
$8K ﹤0.01%
+222
New +$9.14K
185 186
187
188 189

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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

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.