We are live on ! Find out more
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
TSEM icon
1576
Tower Semiconductor
TSEM
$28.3B
$141K ﹤0.01%
3,313
+1,218
+58% +$50.9K
YETI icon
1577
Yeti Holdings
YETI
$3.85B
$141K ﹤0.01%
3,535
-3,142
-47% -$130K
BWA icon
1578
BorgWarner
BWA
$14.1B
$140K ﹤0.01%
3,250
-3,978
-55% -$165K
CRC icon
1579
California Resources
CRC
$4.82B
$140K ﹤0.01%
3,661
-665
-15% -$27.5K
PSN icon
1580
Parsons
PSN
$5.14B
$140K ﹤0.01%
3,132
+2,791
+818% +$123K
RGR icon
1581
Sturm, Ruger & Co
RGR
$598M
$140K ﹤0.01%
2,432
+318
+15% +$17.7K
WGO icon
1582
Winnebago Industries
WGO
$928M
$140K ﹤0.01%
2,431
-308
-11% -$18.8K
CCB icon
1583
Coastal Financial
CCB
$806M
$139K ﹤0.01%
3,861
+3,439
+815% +$148K
FELE icon
1584
Franklin Electric
FELE
$4.76B
$139K ﹤0.01%
1,479
-49
-3% -$4.42K
MSTR icon
1585
Strategy Inc
MSTR
$37.6B
$139K ﹤0.01%
4,770
-10,080
-68% -$246K
RMBS icon
1586
Rambus
RMBS
$10.3B
$139K ﹤0.01%
2,719
+1,842
+210% +$79.1K
PAC icon
1587
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$138K ﹤0.01%
704
+285
+68% +$51.7K
XBI icon
1588
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$138K ﹤0.01%
1,814
+1,742
+2,419% +$145K
PDCO
1589
DELISTED
Patterson Companies, Inc.
PDCO
$138K ﹤0.01%
5,172
+2,618
+103% +$73.6K
BIPC icon
1590
Brookfield Infrastructure
BIPC
$4.94B
$137K ﹤0.01%
2,970
-1,002
-25% -$43.7K
ERO icon
1591
Ero Copper
ERO
$3.75B
$137K ﹤0.01%
7,749
+7,274
+1,531% +$117K
NAT icon
1592
Nordic American Tanker
NAT
$1.31B
$137K ﹤0.01%
34,607
+8,091
+31% +$29K
PI icon
1593
Impinj
PI
$5.37B
$137K ﹤0.01%
1,014
-2,217
-69% -$283K
SPSC icon
1594
SPS Commerce
SPSC
$2.68B
$137K ﹤0.01%
902
+740
+457% +$105K
DOC
1595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$137K ﹤0.01%
9,167
+711
+8% +$10.7K
AVNT icon
1596
Avient
AVNT
$4.19B
$136K ﹤0.01%
3,313
+1,103
+50% +$44K
DLX icon
1597
Deluxe
DLX
$1.12B
$136K ﹤0.01%
8,472
+7,253
+595% +$132K
JBSS icon
1598
John B. Sanfilippo & Son
JBSS
$978M
$136K ﹤0.01%
1,401
+1,295
+1,222% +$116K
NTB icon
1599
Bank of N.T. Butterfield & Son
NTB
$2.5B
$136K ﹤0.01%
5,017
+811
+19% +$25.9K
PUMP icon
1600
ProPetro Holding
PUMP
$1.44B
$136K ﹤0.01%
18,962
+18,465
+3,715% +$168K
62 63
64
65 66

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.