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
BSMS icon
5826
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
– –
-2
Closed –
BST icon
5827
BlackRock Science and Technology Trust
BST
$1.71B
– –
-5
Closed –
BSTZ icon
5828
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
– –
-255
Closed -$4K
BTT icon
5829
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$0 ﹤0.01%
2
– –
BUG icon
5830
Global X Cybersecurity ETF
BUG
$1.5B
– –
-4,887
Closed -$101K
BWAY
5831
Brainsway
BWAY
$604M
$0 ﹤0.01%
158
-1,436
-90% -$1.45K
BWEN icon
5832
Broadwind
BWEN
$121M
$0 ﹤0.01%
26
-4,168
-99% -$17.7K
BWX icon
5833
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$0 ﹤0.01%
1
-23
-96% -$525
BZFD icon
5834
BuzzFeed
BZFD
$92.5M
– –
-2,876
Closed -$8K
BZUN
5835
Baozun
BZUN
$169M
– –
-28,591
Closed -$152K
CAE icon
5836
CAE Inc. Common Shares
CAE
$8.69B
– –
-1,912
Closed -$37K
CAMT icon
5837
Camtek
CAMT
$7.53B
– –
-608
Closed -$13K
CANE icon
5838
Teucrium Sugar Fund
CANE
$53.8M
$0 ﹤0.01%
4
– –
CAPL icon
5839
CrossAmerica Partners
CAPL
$866M
– –
-574
Closed -$12K
CBAT icon
5840
CBAK Energy Technology Ltd
CBAT
$70M
– –
-275
Closed –
CBFV icon
5841
CB Financial Services
CBFV
$190M
– –
-43
Closed -$1K
CCM
5842
Concord Medical Services
CCM
$23M
– –
-10
Closed –
CDC icon
5843
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-94
Closed -$6K
CDROW icon
5844
Codere Online Luxembourg Warrants
CDROW
$0 ﹤0.01%
78
– –
CDT icon
5845
CDT Equity Inc
CDT
$1.91M
– –
0
– –
CDTX
5846
DELISTED
Cidara Therapeutics
CDTX
$0 ﹤0.01%
10
-1,062
-99% -$30.1K
CETY icon
5847
Clean Energy Technologies
CETY
$10.9M
– –
0
– –
CFA icon
5848
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
– –
-15
Closed -$1K
CFSB
5849
DELISTED
CFSB Bancorp
CFSB
$0 ﹤0.01%
+9
New +$77
CGEN icon
5850
Compugen
CGEN
$227M
$0 ﹤0.01%
185
-12,722
-99% -$10.5K
232 233
234
235 236

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.