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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
NCLH icon
1551
Norwegian Cruise Line
NCLH
$8.59B
$146K ﹤0.01%
10,873
-52,434
-83% -$785K
OGS icon
1552
ONE Gas
OGS
$5B
$146K ﹤0.01%
1,842
-3,064
-62% -$243K
SQM icon
1553
Sociedad Química y Minera de Chile
SQM
$20.6B
$146K ﹤0.01%
1,799
-877
-33% -$75.5K
AJRD
1554
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$146K ﹤0.01%
2,607
+1,879
+258% +$105K
ARVN icon
1555
Arvinas
ARVN
$588M
$145K ﹤0.01%
5,306
+1,936
+57% +$61.2K
SIG icon
1556
Signet Jewelers
SIG
$3.68B
$145K ﹤0.01%
1,863
-354
-16% -$26.3K
XSHD icon
1557
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$145K ﹤0.01%
+8,674
New +$156K
ALKS icon
1558
Alkermes
ALKS
$8.26B
$144K ﹤0.01%
5,097
+3,049
+149% +$83.1K
FDMT icon
1559
4D Molecular Therapeutics
FDMT
$600M
$144K ﹤0.01%
8,366
+4,638
+124% +$90.2K
FFBC icon
1560
First Financial Bancorp
FFBC
$3.57B
$144K ﹤0.01%
6,598
+4,238
+180% +$102K
FL
1561
DELISTED
Foot Locker
FL
$144K ﹤0.01%
3,612
-9,110
-72% -$381K
LPSN icon
1562
LivePerson
LPSN
$33.6M
$144K ﹤0.01%
2,178
+2,112
+3,200% +$339K
PSEC icon
1563
Prospect Capital
PSEC
$1.14B
$144K ﹤0.01%
20,628
+16,994
+468% +$123K
TEN
1564
Tsakos Energy Navigation Ltd
TEN
$1.15B
$144K ﹤0.01%
7,403
+5,390
+268% +$105K
EMXC icon
1565
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$143K ﹤0.01%
2,900
+2,800
+2,800% +$138K
FEX icon
1566
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$143K ﹤0.01%
+1,781
New +$146K
MMYT icon
1567
MakeMyTrip
MMYT
$5.78B
$143K ﹤0.01%
5,819
-2,491
-30% -$66.2K
MTH icon
1568
Meritage Homes
MTH
$4.81B
$143K ﹤0.01%
2,448
+822
+51% +$44.2K
SBCF icon
1569
Seacoast Banking Corp of Florida
SBCF
$3.42B
$143K ﹤0.01%
5,994
+241
+4% +$7.17K
SBRA icon
1570
Sabra Healthcare REIT
SBRA
$5.07B
$143K ﹤0.01%
12,414
-13,068
-51% -$162K
RXDX
1571
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$143K ﹤0.01%
1,329
+1,069
+411% +$123K
COUR icon
1572
Coursera
COUR
$1.5B
$142K ﹤0.01%
12,361
+8,226
+199% +$106K
CRBG icon
1573
Corebridge Financial
CRBG
$14.9B
$142K ﹤0.01%
8,861
+8,313
+1,517% +$163K
NSA
1574
DELISTED
National Storage Affiliates Trust
NSA
$142K ﹤0.01%
3,407
-3,510
-51% -$142K
POST icon
1575
Post Holdings
POST
$3.56B
$142K ﹤0.01%
1,583
-2,050
-56% -$186K
61 62
63
64 65

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BHC
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ICP
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AP
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BWA
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BOK
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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.