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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
BP icon
4826
BP
BP
$110B
$6K ﹤0.01%
159
-1,703
-91% -$63.6K
BPOP icon
4827
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
101
-194
-66% -$12.6K
BRAG
4828
Bragg Gaming Group
BRAG
$55.2M
$6K ﹤0.01%
1,573
-3,643
-70% -$14.3K
BRFS
4829
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
4,402
+3,674
+505% +$5.17K
COFS icon
4830
Choiceone Financial
COFS
$514M
$6K ﹤0.01%
218
-348
-61% -$9.64K
CPA icon
4831
Copa Holdings
CPA
$6.14B
$6K ﹤0.01%
61
-157
-72% -$14.2K
CRWS icon
4832
Crown Crafts
CRWS
$32M
$6K ﹤0.01%
1,069
-607
-36% -$3.46K
CYCN icon
4833
Cyclerion Therapeutics
CYCN
$18.4M
$6K ﹤0.01%
664
-164
-20% -$2.07K
DES icon
4834
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$6K ﹤0.01%
+206
New +$6.17K
DRN icon
4835
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$6K ﹤0.01%
599
-167
-22% -$1.8K
EDUC icon
4836
Educational Development Corp
EDUC
$11.8M
$6K ﹤0.01%
1,984
+303
+18% +$1.04K
EFOI icon
4837
Energy Focus
EFOI
$19.3M
$6K ﹤0.01%
1,501
+4
+0.3% +$16
EHI
4838
Western Asset Global High Income Fund
EHI
$177M
$6K ﹤0.01%
+834
New +$6.15K
EVTL icon
4839
Vertical Aerospace
EVTL
$107M
$6K ﹤0.01%
303
+48
+19% +$1K
FOXO
4840
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$6K ﹤0.01%
+68
New +$7.8K
FSBC icon
4841
Five Star Bancorp
FSBC
$1.16B
$6K ﹤0.01%
304
-3
-1% -$78
FSFG
4842
DELISTED
First Savings Financial Group
FSFG
$6K ﹤0.01%
348
-69
-17% -$1.3K
FXE icon
4843
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$6K ﹤0.01%
+63
New +$6.24K
IDN icon
4844
Intellicheck
IDN
$75.9M
$6K ﹤0.01%
2,411
-722
-23% -$1.78K
IDR icon
4845
Idaho Strategic Resources
IDR
$549M
$6K ﹤0.01%
1,212
-768
-39% -$4.11K
INAB icon
4846
IN8bio
INAB
$9.83M
$6K ﹤0.01%
163
-59
-27% -$3.29K
ISTR icon
4847
Investar Holding Corp
ISTR
$424M
$6K ﹤0.01%
453
+341
+304% +$6.57K
ITB icon
4848
iShares US Home Construction ETF
ITB
$2.37B
$6K ﹤0.01%
81
-11,603
-99% -$784K
KLXE icon
4849
KLX Energy Services
KLXE
$35.1M
$6K ﹤0.01%
525
+430
+453% +$5.86K
KRMD icon
4850
KORU Medical Systems
KRMD
$152M
$6K ﹤0.01%
1,303
+1,214
+1,364% +$4.78K
192 193
194
195 196

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.