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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
CLM icon
5176
Cornerstone Strategic Value Fund
CLM
$2.23B
$3K ﹤0.01%
337
+127
+60% +$986
COCH icon
5177
Envoy Medical
COCH
$57.6M
$3K ﹤0.01%
+303
New +$3.04K
CTEC icon
5178
Global X ClimateTech ETF
CTEC
$26.3M
$3K ﹤0.01%
+36
New +$2.85K
CVV icon
5179
CVD Equipment Corp
CVV
$52.1M
$3K ﹤0.01%
207
-774
-79% -$8.73K
DHF
5180
BNY Mellon High Yield Strategies Fund
DHF
$176M
$3K ﹤0.01%
1,510
-2,712
-64% -$6.08K
DUST icon
5181
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$52.4M
$3K ﹤0.01%
3
-20
-87% -$25.9K
EC icon
5182
Ecopetrol
EC
$35.4B
$3K ﹤0.01%
314
-10,778
-97% -$117K
ECC
5183
Eagle Point Credit Company
ECC
$512M
$3K ﹤0.01%
258
-883
-77% -$9.56K
EMQQ icon
5184
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$3K ﹤0.01%
105
-200
-66% -$6.46K
ENSC icon
5185
Ensysce Biosciences
ENSC
$5.35M
$3K ﹤0.01%
44
+40
+1,000% +$4.59K
EQ icon
5186
Equillium
EQ
$127M
$3K ﹤0.01%
3,445
-5,919
-63% -$5.66K
EWJ icon
5187
iShares MSCI Japan ETF
EWJ
$23.2B
$3K ﹤0.01%
46
-1,775
-97% -$101K
EWN icon
5188
iShares MSCI Netherlands ETF
EWN
$735M
$3K ﹤0.01%
+77
New +$3.17K
FDIS icon
5189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$3K ﹤0.01%
40
-23,353
-100% -$1.47M
FLTR icon
5190
VanEck IG Floating Rate ETF
FLTR
$3.04B
$3K ﹤0.01%
101
– –
GASS icon
5191
StealthGas
GASS
$343M
$3K ﹤0.01%
1,170
+511
+78% +$1.41K
GBLI icon
5192
Global Indemnity Group
GBLI
$413M
$3K ﹤0.01%
108
-50
-32% -$1.41K
GDRX icon
5193
GoodRx Holdings
GDRX
$1.27B
$3K ﹤0.01%
512
-284
-36% -$1.58K
GIGM icon
5194
GigaMedia
GIGM
$16.7M
$3K ﹤0.01%
1,781
-627
-26% -$874
GLDG
5195
GoldMining Inc
GLDG
$226M
$3K ﹤0.01%
2,078
+1,980
+2,020% +$2.26K
GMOM icon
5196
Cambria Global Momentum ETF
GMOM
$72.4M
$3K ﹤0.01%
100
– –
GOTU icon
5197
Gaotu Techedu
GOTU
$401M
$3K ﹤0.01%
676
-2,775
-80% -$10.8K
HDGE icon
5198
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$3K ﹤0.01%
103
+94
+1,044% +$2.37K
IGOV icon
5199
iShares International Treasury Bond ETF
IGOV
$1.54B
$3K ﹤0.01%
66
+64
+3,200% +$2.55K
INUV icon
5200
Inuvo
INUV
$14.2M
$3K ﹤0.01%
946
-1,793
-65% -$6.29K
206 207
208
209 210

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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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.