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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
UBFO
1476
DELISTED
United Security Bancshares
UBFO
$166K 0.01%
25,962
+490
+2% +$3.65K
WMS icon
1477
Advanced Drainage Systems
WMS
$10.8B
$166K 0.01%
1,969
-2,791
-59% -$246K
ACDC icon
1478
ProFrac Holding
ACDC
$982M
$165K 0.01%
13,074
+8,899
+213% +$173K
ARWR icon
1479
Arrowhead Research
ARWR
$12.7B
$165K 0.01%
6,506
+1,638
+34% +$51.5K
WEN icon
1480
Wendy's
WEN
$1.41B
$165K 0.01%
7,592
+3,035
+67% +$66.7K
DSGX icon
1481
Descartes Systems
DSGX
$6.82B
$164K 0.01%
2,026
-2,596
-56% -$193K
MZTI
1482
The Marzetti Company
MZTI
$3.19B
$164K 0.01%
808
+202
+33% +$39.3K
MSA icon
1483
Mine Safety
MSA
$7.53B
$164K 0.01%
1,229
-89
-7% -$12K
STNE icon
1484
StoneCo
STNE
$2.46B
$164K 0.01%
17,178
-29,013
-63% -$278K
ASB icon
1485
Associated Banc-Corp
ASB
$5.98B
$163K 0.01%
9,068
+3,547
+64% +$77.6K
MGY icon
1486
Magnolia Oil & Gas
MGY
$6.2B
$163K 0.01%
7,471
+6,626
+784% +$147K
PAYO icon
1487
Payoneer
PAYO
$2.41B
$163K 0.01%
26,068
+17,601
+208% +$105K
TNL icon
1488
Travel + Leisure Co
TNL
$4.54B
$163K 0.01%
4,165
+1,948
+88% +$78.7K
SILV
1489
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$163K 0.01%
22,964
+12,668
+123% +$77.6K
CPE
1490
DELISTED
Callon Petroleum Company
CPE
$163K 0.01%
4,889
+4,592
+1,546% +$173K
AVA icon
1491
Avista
AVA
$3.21B
$162K 0.01%
3,813
-8,857
-70% -$367K
TFII icon
1492
TFI International
TFII
$11.5B
$162K 0.01%
1,359
+1,111
+448% +$129K
WB icon
1493
Weibo
WB
$1.93B
$162K 0.01%
8,039
+7,964
+10,619% +$163K
WDC icon
1494
Western Digital
WDC
$153B
$162K 0.01%
5,686
-24,082
-81% -$706K
AY
1495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$162K 0.01%
+5,478
New +$149K
AUB icon
1496
Atlantic Union Bankshares
AUB
$6.02B
$161K 0.01%
4,587
+4,214
+1,130% +$156K
WAL icon
1497
Western Alliance Bancorporation
WAL
$8.88B
$161K 0.01%
4,526
-10,651
-70% -$653K
BDXB
1498
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$161K 0.01%
3,237
+2,716
+521% +$134K
NXST icon
1499
Nexstar Media Group
NXST
$5.63B
$160K 0.01%
925
-1,063
-53% -$196K
KBH icon
1500
KB Home
KBH
$3.55B
$159K 0.01%
3,961
+1,565
+65% +$57.1K
58 59
60
61 62

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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.