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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
BBU
1326
DELISTED
Brookfield Business Partners
BBU
$216K 0.01%
11,611
+8,662
+294% +$160K
IJK icon
1327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$216K 0.01%
3,020
-6,429
-68% -$459K
NTLA icon
1328
Intellia Therapeutics
NTLA
$1.68B
$216K 0.01%
5,793
+2,493
+76% +$97.8K
TEAM icon
1329
Atlassian
TEAM
$38.5B
$216K 0.01%
1,260
+476
+61% +$75.9K
TRST
1330
Trustco Bank Corp NY
TRST
$931M
$216K 0.01%
6,768
+6,673
+7,024% +$239K
VKTX icon
1331
Viking Therapeutics
VKTX
$4.02B
$216K 0.01%
12,973
+9,391
+262% +$97K
FOLD
1332
DELISTED
Amicus Therapeutics
FOLD
$215K 0.01%
19,380
+16,400
+550% +$202K
SWN
1333
DELISTED
Southwestern Energy Company
SWN
$215K 0.01%
42,923
-58,629
-58% -$311K
DEN
1334
DELISTED
Denbury Inc.
DEN
$215K 0.01%
2,458
+267
+12% +$22.4K
BRO icon
1335
Brown & Brown
BRO
$24B
$213K 0.01%
3,714
-5,925
-61% -$341K
CW icon
1336
Curtiss-Wright
CW
$25.6B
$213K 0.01%
1,208
-596
-33% -$101K
AMH icon
1337
American Homes 4 Rent
AMH
$12.3B
$212K 0.01%
6,729
-6,525
-49% -$208K
URE icon
1338
ProShares Ultra Real Estate
URE
$58.1M
$211K 0.01%
3,672
-2,851
-44% -$176K
MVV icon
1339
ProShares Ultra MidCap400
MVV
$161M
$210K 0.01%
4,199
+3,982
+1,835% +$208K
PTON icon
1340
Peloton Interactive
PTON
$2.42B
$210K 0.01%
18,463
+985
+6% +$11.8K
TDC icon
1341
Teradata
TDC
$2.58B
$210K 0.01%
5,220
+3,450
+195% +$128K
GNMA icon
1342
iShares GNMA Bond ETF
GNMA
$430M
$209K 0.01%
4,708
+658
+16% +$29.1K
HWM icon
1343
Howmet Aerospace
HWM
$113B
$209K 0.01%
4,935
-3,270
-40% -$134K
DNA icon
1344
Ginkgo Bioworks
DNA
$515M
$208K 0.01%
3,914
-964
-20% -$61.1K
ABG icon
1345
Asbury Automotive
ABG
$3.78B
$207K 0.01%
985
+810
+463% +$172K
DUOL icon
1346
Duolingo
DUOL
$6.42B
$207K 0.01%
1,451
-5,490
-79% -$564K
LOPE icon
1347
Grand Canyon Education
LOPE
$3.82B
$207K 0.01%
1,813
-3,935
-68% -$443K
LSTR icon
1348
Landstar System
LSTR
$6.05B
$207K 0.01%
1,153
+3
+0.3% +$527
PCH
1349
DELISTED
PotlatchDeltic
PCH
$207K 0.01%
4,177
+675
+19% +$31.7K
PHR icon
1350
Phreesia
PHR
$769M
$207K 0.01%
6,409
+5,939
+1,264% +$209K
52 53
54
55 56

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DWM
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TFM
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IP
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TCIM
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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.