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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
RHI icon
1351
Robert Half
RHI
$4.37B
$207K 0.01%
2,568
+614
+31% +$48.7K
SFM icon
1352
Sprouts Farmers Market
SFM
$7.96B
$207K 0.01%
5,912
+1,568
+36% +$50.7K
UYG icon
1353
ProShares Ultra Financials
UYG
$851M
$207K 0.01%
4,918
-11,657
-70% -$560K
DINO icon
1354
HF Sinclair
DINO
$15.2B
$206K 0.01%
4,246
+926
+28% +$48.1K
PR
1355
Permian Resources
PR
$17.8B
$206K 0.01%
19,591
-133,631
-87% -$1.36M
RDN icon
1356
Radian Group
RDN
$4.87B
$205K 0.01%
9,296
+5,962
+179% +$127K
STAG icon
1357
STAG Industrial
STAG
$7.09B
$205K 0.01%
6,072
+1,796
+42% +$61.3K
AIRC
1358
DELISTED
Apartment Income REIT Corp.
AIRC
$205K 0.01%
5,747
+669
+13% +$24.6K
CHX
1359
DELISTED
ChampionX
CHX
$204K 0.01%
7,517
-570
-7% -$17K
KMPR icon
1360
Kemper
KMPR
$1.55B
$204K 0.01%
3,733
-1,541
-29% -$89.3K
NJR icon
1361
New Jersey Resources
NJR
$5.45B
$204K 0.01%
3,843
-18
-0.5% -$917
PSCM icon
1362
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$204K 0.01%
3,030
-11,007
-78% -$751K
JKS
1363
JinkoSolar
JKS
$886M
$203K 0.01%
3,986
-1,526
-28% -$79.9K
TRMD icon
1364
TORM
TRMD
$2.99B
$203K 0.01%
6,517
+5,106
+362% +$155K
X
1365
DELISTED
US Steel
X
$203K 0.01%
7,790
+2,208
+40% +$61.3K
FHB icon
1366
First Hawaiian
FHB
$3.32B
$202K 0.01%
9,788
+8,645
+756% +$218K
TWST icon
1367
Twist Bioscience
TWST
$7.83B
$202K 0.01%
13,372
+8,635
+182% +$191K
UGI icon
1368
UGI
UGI
$7.29B
$202K 0.01%
5,799
-8,216
-59% -$311K
VRNS icon
1369
Varonis Systems
VRNS
$4.87B
$202K 0.01%
7,762
+6,983
+896% +$182K
UCB
1370
United Community Banks
UCB
$4.27B
$202K 0.01%
7,186
+2,458
+52% +$77.7K
CADE
1371
DELISTED
Cadence Bank
CADE
$201K 0.01%
9,704
-17,541
-64% -$436K
ELAN icon
1372
Elanco Animal Health
ELAN
$11.1B
$201K 0.01%
21,350
+16,956
+386% +$200K
MCB icon
1373
Metropolitan Bank Holding Corp
MCB
$1.15B
$201K 0.01%
5,907
+5,651
+2,207% +$293K
CXW icon
1374
CoreCivic
CXW
$3.26B
$199K 0.01%
21,594
+15,370
+247% +$158K
FOXF icon
1375
Fox Factory Holding Corp
FOXF
$884M
$199K 0.01%
1,637
-211
-11% -$24.2K
53 54
55
56 57

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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.