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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
NRG icon
1526
NRG Energy
NRG
$25.3B
$153K ﹤0.01%
4,465
-26,731
-86% -$885K
PAGP icon
1527
Plains GP Holdings
PAGP
$4.99B
$153K ﹤0.01%
11,647
+10,838
+1,340% +$142K
PKE icon
1528
Park Aerospace
PKE
$810M
$153K ﹤0.01%
11,337
+10,795
+1,992% +$152K
CZWI icon
1529
Citizens Community Bancorp
CZWI
$199M
$152K ﹤0.01%
14,319
-2,871
-17% -$34.6K
EHC icon
1530
Encompass Health
EHC
$12.5B
$152K ﹤0.01%
2,802
+535
+24% +$31.1K
FRSH icon
1531
Freshworks
FRSH
$3.3B
$152K ﹤0.01%
9,884
+5,735
+138% +$86.9K
BC icon
1532
Brunswick
BC
$5.28B
$151K ﹤0.01%
1,839
-252
-12% -$20.8K
MTSI icon
1533
MACOM Technology Solutions
MTSI
$23B
$151K ﹤0.01%
2,134
+926
+77% +$62.5K
ATRI
1534
DELISTED
Atrion Corp
ATRI
$151K ﹤0.01%
241
+231
+2,310% +$147K
AKRO
1535
DELISTED
Akero Therapeutics
AKRO
$150K ﹤0.01%
3,935
+1,802
+84% +$80.3K
FIX icon
1536
Comfort Systems
FIX
$60B
$150K ﹤0.01%
1,028
-358
-26% -$46.4K
MBB icon
1537
iShares MBS ETF
MBB
$39B
$150K ﹤0.01%
1,580
+1,428
+939% +$135K
NOV icon
1538
NOV
NOV
$7.44B
$150K ﹤0.01%
8,098
-7,410
-48% -$160K
SFNC icon
1539
Simmons First National
SFNC
$3.44B
$150K ﹤0.01%
8,602
+1,874
+28% +$39.8K
CARE icon
1540
Carter Bankshares
CARE
$711M
$149K ﹤0.01%
10,629
+8,072
+316% +$130K
SYNA icon
1541
Synaptics
SYNA
$4.15B
$149K ﹤0.01%
1,340
-424
-24% -$48.9K
SPWR
1542
DELISTED
SunPower Corporation Common Stock
SPWR
$149K ﹤0.01%
10,757
+8,151
+313% +$128K
GPRE icon
1543
Green Plains
GPRE
$1.09B
$148K ﹤0.01%
4,773
+4,510
+1,715% +$147K
MRTX
1544
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$148K ﹤0.01%
3,989
-7,693
-66% -$346K
BLCO icon
1545
Bausch + Lomb
BLCO
$6.01B
$147K ﹤0.01%
8,460
+2,629
+45% +$44.5K
KBWY icon
1546
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$147K ﹤0.01%
7,983
-42,378
-84% -$860K
NWE icon
1547
NorthWestern Energy
NWE
$4.37B
$147K ﹤0.01%
2,536
+993
+64% +$56.7K
QRVO icon
1548
Qorvo
QRVO
$8.52B
$147K ﹤0.01%
1,446
-14,389
-91% -$1.46M
WPP icon
1549
WPP
WPP
$5.81B
$147K ﹤0.01%
2,471
+844
+52% +$49.4K
ENSG icon
1550
The Ensign Group
ENSG
$10.6B
$146K ﹤0.01%
1,528
+1,163
+319% +$107K
60 61
62
63 64

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BHC
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ICP
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AP
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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.