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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
SKY icon
1501
Champion Homes
SKY
$5.12B
$159K 0.01%
2,114
+1,871
+770% +$121K
FVRR icon
1502
Fiverr
FVRR
$325M
$158K 0.01%
4,515
-459
-9% -$16.8K
JWN
1503
DELISTED
Nordstrom
JWN
$158K 0.01%
9,734
+6,210
+176% +$116K
NHC icon
1504
National Healthcare
NHC
$3.41B
$158K 0.01%
2,716
-289
-10% -$16.6K
OSCR icon
1505
Oscar Health
OSCR
$8.61B
$158K 0.01%
24,110
+23,308
+2,906% +$95.2K
ZWS icon
1506
Zurn Elkay Water Solutions
ZWS
$8.6B
$158K 0.01%
7,395
+6,879
+1,333% +$151K
SCPL
1507
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$158K 0.01%
9,297
+3,720
+67% +$61K
BTU icon
1508
Peabody Energy
BTU
$2.98B
$157K 0.01%
6,125
+5,690
+1,308% +$151K
CNO icon
1509
CNO Financial Group
CNO
$5.11B
$157K 0.01%
7,049
+4,463
+173% +$107K
CVNA icon
1510
Carvana
CVNA
$78.9B
$157K 0.01%
80,535
+21,960
+37% +$38.1K
IWV icon
1511
iShares Russell 3000 ETF
IWV
$20.4B
$157K 0.01%
667
+549
+465% +$127K
USPH icon
1512
US Physical Therapy
USPH
$1.23B
$157K 0.01%
1,600
+1,401
+704% +$134K
ASR icon
1513
Grupo Aeroportuario del Sureste
ASR
$8.1B
$156K 0.01%
510
+368
+259% +$104K
SEMR
1514
DELISTED
Semrush
SEMR
$156K 0.01%
15,546
+15,249
+5,134% +$134K
USO icon
1515
United States Oil Fund
USO
$1.79B
$156K 0.01%
2,344
-7
-0.3% -$467
VRSN icon
1516
VeriSign
VRSN
$26.5B
$156K 0.01%
736
-1,907
-72% -$393K
CVSA
1517
Covista Inc
CVSA
$4.4B
$155K ﹤0.01%
4,013
+3,605
+884% +$138K
TENB icon
1518
Tenable Holdings
TENB
$4.15B
$155K ﹤0.01%
3,270
+2,723
+498% +$116K
UMDD icon
1519
ProShares UltraPro MidCap400
UMDD
$35.1M
$155K ﹤0.01%
8,323
-1,656
-17% -$33.3K
SCPH
1520
DELISTED
scPharmaceuticals
SCPH
$154K ﹤0.01%
16,982
+2,533
+18% +$18.6K
VNT icon
1521
Vontier
VNT
$4.64B
$154K ﹤0.01%
5,629
+1,077
+24% +$26K
ARNC
1522
DELISTED
Arconic Corporation
ARNC
$154K ﹤0.01%
5,857
+5,065
+640% +$125K
AQN icon
1523
Algonquin Power & Utilities
AQN
$4.45B
$153K ﹤0.01%
18,215
-16,608
-48% -$125K
ASAN icon
1524
Asana
ASAN
$2.16B
$153K ﹤0.01%
7,257
+5,832
+409% +$96.6K
INFA
1525
DELISTED
Informatica
INFA
$153K ﹤0.01%
9,299
+8,523
+1,098% +$145K
59 60
61
62 63

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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.