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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 21.21%
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
LEVI icon
4751
Levi Strauss
LEVI
$8.64B
$7K ﹤0.01%
368
-4,863
-93% -$83.5K
LFT
4752
Lument Finance Trust
LFT
$36.5M
$7K ﹤0.01%
3,308
+1,424
+76% +$2.95K
LIQT icon
4753
LiqTech
LIQT
$20M
$7K ﹤0.01%
1,968
-1,204
-38% -$4.63K
LOAN
4754
Manhattan Bridge Capital
LOAN
$47.2M
$7K ﹤0.01%
1,215
+425
+54% +$2.36K
MBC icon
4755
MasterBrand
MBC
$1.87B
$7K ﹤0.01%
822
-6,725
-89% -$59.3K
MRIN
4756
DELISTED
Marin Software
MRIN
$7K ﹤0.01%
1,391
+888
+177% +$5.85K
XMAX
4757
XMAX Inc
XMAX
$567M
$7K ﹤0.01%
2,181
+208
+11% +$750
NVNO
4758
enVVeno Medical
NVNO
$7.5M
$7K ﹤0.01%
45
-8
-15% -$1.5K
NXL icon
4759
Nexalin Technology
NXL
$7.83M
$7K ﹤0.01%
9,068
+814
+10% +$807
PVBC
4760
DELISTED
Provident Bancorp
PVBC
$7K ﹤0.01%
1,079
-3,096
-74% -$25.7K
PWZ icon
4761
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$7K ﹤0.01%
301
– –
REBN icon
4762
Reborn Coffee
REBN
$12.2M
$7K ﹤0.01%
930
-275
-23% -$2.14K
SABS icon
4763
SAB Biotherapeutics
SABS
$346M
$7K ﹤0.01%
1,606
+465
+41% +$2.94K
SCHR
4764
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7K ﹤0.01%
260
+2
+0.8% +$50
SDOT icon
4765
Sadot Group
SDOT
$12.2M
$7K ﹤0.01%
3
-1
-25% -$2.23K
SEAT icon
4766
Vivid Seats
SEAT
$81.6M
$7K ﹤0.01%
47
-394
-89% -$61.6K
SGRP
4767
DELISTED
SPAR Group
SGRP
$7K ﹤0.01%
5,434
+1,425
+36% +$1.85K
SIGA icon
4768
SIGA Technologies
SIGA
$206M
$7K ﹤0.01%
1,191
-3,071
-72% -$20.5K
SINT icon
4769
SiNtx Technologies
SINT
$9.98M
$7K ﹤0.01%
18
-1
-5% -$989
SOTK icon
4770
Sono-Tek
SOTK
$82M
$7K ﹤0.01%
1,346
+248
+23% +$1.41K
CUSD
4771
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$7K ﹤0.01%
338
+293
+651% +$6.12K
TAOP icon
4772
Taoping
TAOP
$8.83M
$7K ﹤0.01%
37
– –
TCBS icon
4773
Texas Community Bancshares
TCBS
$49.9M
$7K ﹤0.01%
502
+46
+10% +$689
TGLS icon
4774
Tecnoglass Holdings Inc.
TGLS
$1.86B
$7K ﹤0.01%
176
-704
-80% -$25.2K
TLPH icon
4775
Talphera
TLPH
$72.7M
$7K ﹤0.01%
11,181
+7,314
+189% +$11.6K
189 190
191
192 193

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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
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

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.