We are live on ! Find out more
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
POWI icon
1401
Power Integrations
POWI
$3.61B
$189K 0.01%
2,237
+755
+51% +$62.7K
LAC
1402
DELISTED
Lithium Americas Corp. Common Shares
LAC
$189K 0.01%
8,647
-3,183
-27% -$70.4K
CIVI
1403
DELISTED
Civitas Resources
CIVI
$188K 0.01%
2,748
+2,314
+533% +$150K
MGPI icon
1404
MGP Ingredients
MGPI
$380M
$188K 0.01%
1,947
+1,827
+1,523% +$179K
EPC icon
1405
Edgewell Personal Care
EPC
$1.28B
$187K 0.01%
4,398
+1,427
+48% +$59.8K
PFGC icon
1406
Performance Food Group
PFGC
$17.9B
$187K 0.01%
3,107
-1,675
-35% -$97.8K
SWK icon
1407
Stanley Black & Decker
SWK
$15.7B
$187K 0.01%
2,326
-2,635
-53% -$222K
SNOW icon
1408
Snowflake
SNOW
$116B
$186K 0.01%
1,205
-23,604
-95% -$3.46M
WOOF icon
1409
Petco
WOOF
$802M
$186K 0.01%
20,674
-6,656
-24% -$68.9K
CBOE icon
1410
Cboe Global Markets
CBOE
$29.7B
$185K 0.01%
1,379
-1,042
-43% -$131K
VTRS icon
1411
Viatris
VTRS
$18.7B
$185K 0.01%
19,266
-17,673
-48% -$196K
Z icon
1412
Zillow
Z
$7.59B
$185K 0.01%
4,149
-1,110
-21% -$47.2K
ASND icon
1413
Ascendis Pharma A/S
ASND
$16.7B
$184K 0.01%
1,719
-286
-14% -$32.7K
HLF icon
1414
Herbalife
HLF
$1.22B
$184K 0.01%
11,409
+9,503
+499% +$168K
QDEL icon
1415
QuidelOrtho
QDEL
$931M
$184K 0.01%
2,061
-768
-27% -$66.8K
REGL icon
1416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$184K 0.01%
2,606
+206
+9% +$15K
SBR
1417
Sabine Royalty Trust
SBR
$1.06B
$184K 0.01%
+2,569
New +$202K
ZUMZ icon
1418
Zumiez
ZUMZ
$324M
$183K 0.01%
9,907
+7,723
+354% +$178K
DSGR icon
1419
Distribution Solutions Group
DSGR
$1.62B
$182K 0.01%
8,022
+7,496
+1,425% +$157K
ONB icon
1420
Old National Bancorp
ONB
$10.2B
$182K 0.01%
12,609
-9,223
-42% -$156K
AMAM
1421
DELISTED
Ambrx Biopharma Inc
AMAM
$182K 0.01%
20,440
+20,437
+681,233% +$103K
DLO icon
1422
dLocal
DLO
$4.15B
$181K 0.01%
11,192
+1,733
+18% +$27.3K
FCN icon
1423
FTI Consulting
FCN
$4.18B
$181K 0.01%
917
+106
+13% +$18.4K
FNB icon
1424
FNB Corp
FNB
$6.75B
$181K 0.01%
15,533
-16,181
-51% -$216K
NOG icon
1425
Northern Oil and Gas
NOG
$2.51B
$180K 0.01%
5,934
+1,711
+41% +$53.3K
55 56
57
58 59

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.