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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
CHT icon
1301
Chunghwa Telecom
CHT
$32.8B
$225K 0.01%
5,733
+2,620
+84% +$99.6K
CNX icon
1302
CNX Resources
CNX
$5.32B
$225K 0.01%
14,031
+7,664
+120% +$122K
BABA icon
1303
Alibaba
BABA
$317B
$224K 0.01%
2,191
+1,320
+152% +$132K
HAS icon
1304
Hasbro
HAS
$13.3B
$224K 0.01%
4,166
-277
-6% -$15.8K
LNW
1305
DELISTED
Light & Wonder
LNW
$224K 0.01%
3,730
-2,139
-36% -$132K
LOVE
1306
LoveSac
LOVE
$253M
$224K 0.01%
7,747
-4,870
-39% -$129K
RDWR icon
1307
Radware
RDWR
$1.2B
$223K 0.01%
10,363
-4,653
-31% -$97.3K
RDY icon
1308
Dr. Reddy's Laboratories
RDY
$10.1B
$223K 0.01%
19,655
+17,745
+929% +$192K
FRPT icon
1309
Freshpet
FRPT
$3.26B
$222K 0.01%
3,348
+3,016
+908% +$185K
ICUI icon
1310
ICU Medical
ICUI
$4.56B
$222K 0.01%
1,345
+934
+227% +$161K
VOD icon
1311
Vodafone
VOD
$36.4B
$222K 0.01%
20,100
+4,756
+31% +$54.2K
MNKD icon
1312
MannKind Corp
MNKD
$1.26B
$221K 0.01%
53,709
+29,992
+126% +$145K
SON icon
1313
Sonoco
SON
$5.72B
$221K 0.01%
3,629
+1,015
+39% +$60.2K
DAY
1314
DELISTED
Dayforce
DAY
$221K 0.01%
3,015
-888
-23% -$63K
EDR
1315
DELISTED
Endeavor Group Holdings, Inc.
EDR
$221K 0.01%
9,215
+9,206
+102,289% +$205K
GNRC icon
1316
Generac Holdings
GNRC
$12.2B
$220K 0.01%
2,040
-2,508
-55% -$290K
IEFA icon
1317
iShares Core MSCI EAFE ETF
IEFA
$195B
$220K 0.01%
3,300
+2,673
+426% +$175K
NOVT icon
1318
Novanta
NOVT
$6.2B
$220K 0.01%
1,385
-436
-24% -$67K
OLPX
1319
DELISTED
Olaplex Holdings
OLPX
$220K 0.01%
51,523
+48,758
+1,763% +$260K
BIG
1320
DELISTED
Big Lots, Inc.
BIG
$220K 0.01%
20,065
+19,732
+5,926% +$298K
DH icon
1321
Definitive Healthcare
DH
$73.7M
$218K 0.01%
21,022
+15,888
+309% +$187K
L icon
1322
Loews
L
$23.3B
$218K 0.01%
3,762
+234
+7% +$13.9K
KEX icon
1323
Kirby Corp
KEX
$7B
$217K 0.01%
3,111
+1,598
+106% +$110K
MYY icon
1324
ProShares Short MidCap400
MYY
$2.9M
$217K 0.01%
9,040
-3,403
-27% -$80.7K
XLP icon
1325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$217K 0.01%
2,911
-187,403
-98% -$13.7M
51 52
53
54 55

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TFM
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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.