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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
LDSF icon
4851
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$6K ﹤0.01%
+308
New +$5.73K
LRMR icon
4852
Larimar Therapeutics
LRMR
$444M
$6K ﹤0.01%
+1,371
New +$7.16K
MXI icon
4853
iShares Global Materials ETF
MXI
$356M
$6K ﹤0.01%
71
+1
+1% +$83
NCMI icon
4854
National CineMedia
NCMI
$252M
$6K ﹤0.01%
4,809
+1,180
+33% +$2.75K
NOAH
4855
Noah Holdings
NOAH
$591M
$6K ﹤0.01%
+391
New +$7.25K
NREF
4856
NexPoint Real Estate Finance
NREF
$318M
$6K ﹤0.01%
355
-958
-73% -$16.8K
OGEN icon
4857
Oragenics
OGEN
$2.39M
$6K ﹤0.01%
65
+20
+44% +$3.33K
OTRK
4858
DELISTED
Ontrak
OTRK
$6K ﹤0.01%
128
+90
+237% +$5.7K
PLG
4859
Platinum Group Metals
PLG
$189M
$6K ﹤0.01%
4,264
+4,255
+47,278% +$6.45K
PLUG icon
4860
Plug Power
PLUG
$3.21B
$6K ﹤0.01%
535
-6,174
-92% -$88.3K
PRPO icon
4861
Precipio
PRPO
$41.5M
$6K ﹤0.01%
459
-253
-36% -$3.84K
PWOD
4862
DELISTED
Penns Woods Bancorp
PWOD
$6K ﹤0.01%
272
+188
+224% +$4.88K
PZG icon
4863
Paramount Gold Nevada
PZG
$127M
$6K ﹤0.01%
16,315
+182
+1% +$63
RBKB icon
4864
Rhinebeck Bancorp
RBKB
$199M
$6K ﹤0.01%
749
+140
+23% +$1.27K
RENT
4865
Rent the Runway
RENT
$122M
$6K ﹤0.01%
107
-302
-74% -$21.1K
RPID icon
4866
Rapid Micro Biosystems
RPID
$85.3M
$6K ﹤0.01%
4,570
-5,831
-56% -$7.57K
RVPH
4867
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$6K ﹤0.01%
76
-426
-85% -$37.2K
SAND
4868
DELISTED
Sandstorm Gold
SAND
$6K ﹤0.01%
1,101
-14,050
-93% -$76.9K
SBS icon
4869
Sabesp
SBS
$16.5B
$6K ﹤0.01%
3,022
+702
+30% +$1.39K
SENEB
4870
Seneca Foods Class B
SENEB
$1.33B
$6K ﹤0.01%
112
-24
-18% -$1.34K
SEVN
4871
Seven Hills Realty Trust
SEVN
$175M
$6K ﹤0.01%
576
+170
+42% +$1.79K
BNKK
4872
Bonk Inc
BNKK
$8.16M
$6K ﹤0.01%
369
+167
+83% +$3.37K
SIL icon
4873
Global X Silver Miners ETF NEW
SIL
$4.75B
$6K ﹤0.01%
202
+17
+9% +$491
SJNK icon
4874
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6K ﹤0.01%
254
+115
+83% +$2.83K
SLNO
4875
DELISTED
Soleno Therapeutics
SLNO
$6K ﹤0.01%
2,814
-5,138
-65% -$11.5K
193 194
195
196 197

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CA
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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
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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.