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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
JVAL icon
1451
JPMorgan US Value Factor ETF
JVAL
$865M
$173K 0.01%
+5,067
New +$174K
BRBR icon
1452
BellRing Brands
BRBR
$1.34B
$172K 0.01%
5,069
+656
+15% +$19.4K
PWV icon
1453
Invesco Large Cap Value ETF
PWV
$1.78B
$172K 0.01%
3,788
-1,653
-30% -$76.8K
WSM icon
1454
Williams-Sonoma
WSM
$29.5B
$172K 0.01%
2,828
-2,958
-51% -$185K
FCFS icon
1455
FirstCash
FCFS
$9.06B
$171K 0.01%
1,789
+368
+26% +$33.2K
OILU icon
1456
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.5M
$171K 0.01%
4,298
+186
+5% +$8.61K
UPST icon
1457
Upstart Holdings
UPST
$2.88B
$171K 0.01%
10,788
+4,937
+84% +$83.1K
APLS
1458
DELISTED
Apellis Pharmaceuticals
APLS
$170K 0.01%
2,571
+1,712
+199% +$98.8K
RITM icon
1459
Rithm Capital
RITM
$5.75B
$170K 0.01%
21,306
-54,481
-72% -$479K
ZD icon
1460
Ziff Davis
ZD
$1.99B
$170K 0.01%
2,184
+488
+29% +$40K
ANF icon
1461
Abercrombie & Fitch
ANF
$5.23B
$169K 0.01%
6,080
+5,877
+2,895% +$164K
FFIN icon
1462
First Financial Bankshares
FFIN
$4.98B
$169K 0.01%
5,283
+1,509
+40% +$52.5K
LI icon
1463
Li Auto
LI
$12.4B
$169K 0.01%
6,781
+2,630
+63% +$62.1K
NVST icon
1464
Envista
NVST
$4.55B
$169K 0.01%
4,122
-464
-10% -$17.6K
OLK
1465
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$169K 0.01%
7,491
+5,425
+263% +$118K
CE icon
1466
Celanese
CE
$4.93B
$168K 0.01%
1,540
-522
-25% -$60.3K
COTY icon
1467
Coty
COTY
$2.47B
$168K 0.01%
13,967
-2,868
-17% -$30.3K
CXM icon
1468
Sprinklr
CXM
$1.63B
$167K 0.01%
+12,911
New +$131K
IAG icon
1469
IAMGOLD
IAG
$10.4B
$167K 0.01%
60,940
+44,696
+275% +$114K
SLAB icon
1470
Silicon Laboratories
SLAB
$7.22B
$167K 0.01%
949
-1,284
-58% -$216K
CRD.A icon
1471
Crawford & Co Class A
CRD.A
$626M
$166K 0.01%
19,829
-7,884
-28% -$51.3K
KRC icon
1472
Kilroy Realty
KRC
$4.32B
$166K 0.01%
5,103
-10,403
-67% -$379K
PSFE icon
1473
Paysafe
PSFE
$374M
$166K 0.01%
9,594
+7,999
+502% +$156K
PSI icon
1474
Invesco Semiconductors ETF
PSI
$2.48B
$166K 0.01%
4,020
-23,175
-85% -$896K
QURE icon
1475
uniQure
QURE
$3.14B
$166K 0.01%
8,232
-3,517
-30% -$73.8K
57 58
59
60 61

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TFM
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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.