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
DTIL icon
5901
Precision BioSciences
DTIL
$207M
$0 ﹤0.01%
3
-352
-99% -$11.6K
DVYE icon
5902
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-70
Closed -$2K
DWM icon
5903
WisdomTree International Equity Fund
DWM
$692M
$0 ﹤0.01%
+1
New +$50
EARN
5904
Ellington Residential Mortgage REIT
EARN
$164M
$0 ﹤0.01%
+55
New +$417
EBON icon
5905
Ebang International Holdings
EBON
$12.6M
– –
-3,492
Closed -$10K
ECXWW
5906
ECARX Holdings Warrants
ECXWW
$1.08M
$0 ﹤0.01%
23
– –
EDC icon
5907
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
– –
-9
Closed –
EDRY icon
5908
EuroDry
EDRY
$110M
– –
-97
Closed -$2K
EEMS icon
5909
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-40
Closed -$2K
EES icon
5910
WisdomTree US SmallCap Earnings Fund
EES
$729M
– –
-2
Closed –
EEX
5911
DELISTED
Emerald Holding
EEX
– –
-1,160
Closed -$4K
EFR
5912
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-70
Closed -$1K
ELBM
5913
Electra Battery Materials
ELBM
$63.6M
– –
0
– –
ELEV
5914
DELISTED
Elevation Oncology
ELEV
– –
-842
Closed -$1K
EMX
5915
DELISTED
EMX Royalty
EMX
$0 ﹤0.01%
175
-100
-36% -$198
ENZL icon
5916
iShares MSCI New Zealand ETF
ENZL
$83.3M
– –
-994
Closed -$48K
EOSEW
5917
Eos Energy Enterprises Warrant
EOSEW
$29M
$0 ﹤0.01%
151
– –
EPIX
5918
DELISTED
ESSA Pharma
EPIX
– –
-113
Closed –
ERNA icon
5919
Eterna Therapeutics
ERNA
$5.05M
– –
-1
Closed -$1.5K
ESEA icon
5920
Euroseas
ESEA
$508M
– –
-286
Closed -$4K
ESP icon
5921
Espey Mfg & Electronics Corp
ESP
$191M
– –
-19
Closed –
ETV
5922
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$0 ﹤0.01%
+29
New +$371
ETW
5923
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-32
Closed –
EUDA icon
5924
EUDA Health Holdings
EUDA
$45.6M
– –
-8
Closed –
EUDAW icon
5925
EUDA Health Holdings Warrant
EUDAW
$193K
$0 ﹤0.01%
100
– –
235 236
237
238 239

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.