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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
INVZ icon
5076
Innoviz Technologies
INVZ
$114M
$4K ﹤0.01%
1,211
+212
+21% +$940
ISPC icon
5077
iSpecimen
ISPC
$3.31M
$4K ﹤0.01%
4
-3
-43% -$3.64K
KOSS icon
5078
Koss Corp
KOSS
$34.7M
$4K ﹤0.01%
773
+524
+210% +$2.74K
KXIN icon
5079
Kaixin Holdings
KXIN
$8.47M
– –
0
– –
LIPO
5080
DELISTED
Lipella Pharmaceuticals
LIPO
$4K ﹤0.01%
+277
New +$5.42K
SEGG
5081
Sports Entertainment Gaming Global Corp
SEGG
$7.89M
$4K ﹤0.01%
10
+3
+43% +$1.8K
LUCD icon
5082
Lucid Diagnostics
LUCD
$184M
$4K ﹤0.01%
3,093
+532
+21% +$737
MAIN icon
5083
Main Street Capital
MAIN
$5.54B
$4K ﹤0.01%
91
-1,566
-95% -$61.7K
MBCN
5084
DELISTED
Middlefield Banc Corp
MBCN
$4K ﹤0.01%
132
-137
-51% -$3.81K
MEC icon
5085
Mayville Engineering Co
MEC
$597M
$4K ﹤0.01%
272
-33
-11% -$481
MGV icon
5086
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$4K ﹤0.01%
42
-404
-91% -$41.3K
MIN
5087
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
+1,291
New +$3.65K
MIND icon
5088
MIND Technology
MIND
$42.6M
$4K ﹤0.01%
913
+1
+0.1% +$6
MSAI icon
5089
MultiSensor AI
MSAI
$11.7M
$4K ﹤0.01%
9
-1
-10% -$413
MSN icon
5090
Emerson Radio
MSN
$7.99M
$4K ﹤0.01%
7,678
+20
+0.3% +$11
MUB icon
5091
iShares National Muni Bond ETF
MUB
$45.9B
$4K ﹤0.01%
40
-529
-93% -$56.5K
MUA icon
5092
BlackRock MuniAssets Fund
MUA
$527M
$4K ﹤0.01%
+350
New +$3.79K
MX icon
5093
Magnachip Semiconductor
MX
$137M
$4K ﹤0.01%
475
+450
+1,800% +$4.46K
NMM icon
5094
Navios Maritime Partners
NMM
$2.31B
$4K ﹤0.01%
+177
New +$4.57K
NPCE icon
5095
Neuropace
NPCE
$498M
$4K ﹤0.01%
784
-4,928
-86% -$18.9K
NXC
5096
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$4K ﹤0.01%
+300
New +$4.19K
PAVE icon
5097
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4K ﹤0.01%
149
-48,758
-100% -$1.38M
PCSA icon
5098
Processa Pharmaceuticals
PCSA
$8.38M
$4K ﹤0.01%
18
+2
+13% +$806
PNRG icon
5099
PrimeEnergy Resources
PNRG
$316M
$4K ﹤0.01%
52
-25
-32% -$2.22K
PSLV icon
5100
Sprott Physical Silver Trust
PSLV
$13.3B
$4K ﹤0.01%
530
-3,866
-88% -$29.8K
202 203
204
205 206

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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.