We are live on ! Find out more
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
GHY
5351
PGIM Global High Yield Fund
GHY
$480M
$2K ﹤0.01%
+199
New +$2.26K
GPCR icon
5352
Structure Therapeutics
GPCR
$3.89B
$2K ﹤0.01%
+100
New +$2.35K
HNNA icon
5353
Hennessy Advisors
HNNA
$79M
$2K ﹤0.01%
299
+161
+117% +$1.42K
HOFV
5354
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
174
-901
-84% -$9.88K
RKTO
5355
Rocket One Inc
RKTO
$19.3M
$2K ﹤0.01%
1,097
-1,132
-51% -$4.3K
HSCS icon
5356
Heart Test Laboratories
HSCS
$8.03M
$2K ﹤0.01%
25
-45
-64% -$6.08K
HSDT icon
5357
Solana Company
HSDT
$105M
– –
0
– –
IAGG icon
5358
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
+37
New +$1.79K
ICL icon
5359
ICL Group
ICL
$6.96B
$2K ﹤0.01%
259
-487
-65% -$3.6K
IFS icon
5360
Intercorp Financial Services
IFS
$6.04B
$2K ﹤0.01%
89
-2,744
-97% -$64.5K
IHY icon
5361
VanEck International High Yield Bond ETF
IHY
$43.4M
$2K ﹤0.01%
100
– –
INFU icon
5362
InfuSystem Holdings
INFU
$249M
$2K ﹤0.01%
255
-200
-44% -$1.84K
IONR
5363
Ioneer
IONR
$240M
$2K ﹤0.01%
200
-56
-22% -$604
IYM icon
5364
iShares US Basic Materials ETF
IYM
$1.01B
$2K ﹤0.01%
15
-4,231
-100% -$562K
KBA icon
5365
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
71
-4
-5% -$108
TBHC
5366
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
642
-249
-28% -$822
KTCC icon
5367
Key Tronic
KTCC
$42.8M
$2K ﹤0.01%
337
-2,196
-87% -$13.3K
KXI icon
5368
iShares Global Consumer Staples ETF
KXI
$1.07B
$2K ﹤0.01%
29
-25
-46% -$1.5K
LDP icon
5369
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$2K ﹤0.01%
+125
New +$2.46K
LDUR icon
5370
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2K ﹤0.01%
25
– –
LODE icon
5371
Comstock
LODE
$261M
$2K ﹤0.01%
+629
New +$2.48K
LOMA
5372
Loma Negra
LOMA
$1.11B
$2K ﹤0.01%
245
+165
+206% +$1.15K
LSTA icon
5373
Lisata Therapeutics
LSTA
$10.2M
$2K ﹤0.01%
691
-905
-57% -$3.03K
MLPX icon
5374
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$2K ﹤0.01%
41
+28
+215% +$1.14K
MTR
5375
Mesa Royalty Trust
MTR
$5.27M
$2K ﹤0.01%
100
-254
-72% -$4.42K
213 214
215
216 217

Similar funds

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.