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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
PRGO icon
1376
Perrigo
PRGO
$1.76B
$199K 0.01%
5,558
+2,128
+62% +$76.9K
BIB icon
1377
ProShares Ultra NASDAQ Biotechnology
BIB
$87.8M
$198K 0.01%
3,651
-8,905
-71% -$503K
GMAB icon
1378
Genmab
GMAB
$19.1B
$198K 0.01%
5,249
+3,498
+200% +$134K
ORA icon
1379
Ormat Technologies
ORA
$7.01B
$198K 0.01%
2,336
+976
+72% +$85.6K
KEY icon
1380
KeyCorp
KEY
$24.2B
$197K 0.01%
15,776
-24,062
-60% -$406K
EVH icon
1381
Evolent Health
EVH
$476M
$196K 0.01%
6,042
+5,182
+603% +$164K
ITOT icon
1382
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$196K 0.01%
2,163
+2,041
+1,673% +$181K
MQ icon
1383
Marqeta
MQ
$1.63B
$196K 0.01%
10,692
+9,719
+999% +$217K
OLED icon
1384
Universal Display
OLED
$4.28B
$196K 0.01%
1,263
+217
+21% +$29.2K
RBC icon
1385
RBC Bearings
RBC
$17.8B
$196K 0.01%
844
+291
+53% +$67K
SPTN
1386
DELISTED
SpartanNash
SPTN
$196K 0.01%
7,911
-12,562
-61% -$362K
SSD icon
1387
Simpson Manufacturing
SSD
$8.11B
$196K 0.01%
1,791
-1,401
-44% -$147K
FRC
1388
DELISTED
First Republic Bank
FRC
$195K 0.01%
13,926
+9,954
+251% +$1.02M
POR icon
1389
Portland General Electric
POR
$5.67B
$193K 0.01%
3,943
-1,205
-23% -$57.6K
SUSA icon
1390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$192K 0.01%
2,192
-8,604
-80% -$739K
WTM icon
1391
White Mountains Insurance
WTM
$5.06B
$192K 0.01%
139
+114
+456% +$163K
PLTK icon
1392
Playtika
PLTK
$1.02B
$191K 0.01%
16,898
+12,843
+317% +$129K
TITN icon
1393
Titan Machinery
TITN
$441M
$191K 0.01%
6,264
+3,742
+148% +$152K
WK icon
1394
Workiva
WK
$3.73B
$191K 0.01%
1,865
+337
+22% +$30.5K
HIMS icon
1395
Hims & Hers Health
HIMS
$7.19B
$190K 0.01%
19,192
+12,888
+204% +$113K
PTCT icon
1396
PTC Therapeutics
PTCT
$6.14B
$190K 0.01%
3,922
+1,881
+92% +$86K
QQQS icon
1397
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$190K 0.01%
6,784
-3,947
-37% -$116K
LGLV icon
1398
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$189K 0.01%
1,383
+598
+76% +$81.5K
NSP icon
1399
Insperity
NSP
$1.95B
$189K 0.01%
1,552
+167
+12% +$19.5K
OPCH icon
1400
Option Care Health
OPCH
$3.65B
$189K 0.01%
5,946
-1,106
-16% -$33.1K
54 55
56
57 58

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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.