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
ULH icon
1601
Universal Logistics Holdings
ULH
$510M
$136K ﹤0.01%
4,677
+4,239
+968% +$138K
NARI
1602
DELISTED
Inari Medical, Inc. Common Stock
NARI
$136K ﹤0.01%
2,204
+1,050
+91% +$63K
AIN icon
1603
Albany International
AIN
$1.78B
$135K ﹤0.01%
1,510
+1,300
+619% +$131K
ALNY icon
1604
Alnylam Pharmaceuticals
ALNY
$29.4B
$135K ﹤0.01%
676
-620
-48% -$130K
AMG icon
1605
Affiliated Managers Group
AMG
$9.55B
$135K ﹤0.01%
945
+124
+15% +$19.6K
AX icon
1606
Axos Financial
AX
$5.68B
$135K ﹤0.01%
3,663
+2,087
+132% +$90K
ESGR
1607
DELISTED
Enstar Group
ESGR
$135K ﹤0.01%
582
+315
+118% +$74.6K
HOPE icon
1608
Hope Bancorp
HOPE
$1.82B
$135K ﹤0.01%
13,757
+12,868
+1,447% +$158K
INDB icon
1609
Independent Bank
INDB
$4.01B
$135K ﹤0.01%
2,055
-381
-16% -$29.1K
SPTI icon
1610
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$135K ﹤0.01%
+4,677
New +$134K
JOYY
1611
JOYY Inc
JOYY
$3.71B
$135K ﹤0.01%
4,325
+1,017
+31% +$34.2K
ENFN
1612
DELISTED
Enfusion, Inc.
ENFN
$135K ﹤0.01%
12,782
+6,237
+95% +$68.7K
CTLT
1613
DELISTED
CATALENT, INC.
CTLT
$135K ﹤0.01%
2,057
-1,625
-44% -$100K
ARCT icon
1614
Arcturus Therapeutics
ARCT
$212M
$134K ﹤0.01%
5,591
+4,654
+497% +$83.5K
EWH icon
1615
iShares MSCI Hong Kong ETF
EWH
$1.21B
$134K ﹤0.01%
6,504
+5,477
+533% +$116K
GNW icon
1616
Genworth Financial
GNW
$3.71B
$134K ﹤0.01%
26,693
-6,623
-20% -$36.7K
INGR icon
1617
Ingredion
INGR
$6.61B
$134K ﹤0.01%
1,314
-2,462
-65% -$246K
IYT icon
1618
iShares US Transportation ETF
IYT
$2.27B
$134K ﹤0.01%
2,360
+1,636
+226% +$93.6K
MASS icon
1619
908 Devices
MASS
$409M
$134K ﹤0.01%
15,611
+15,490
+12,802% +$138K
NEOG icon
1620
Neogen
NEOG
$2.52B
$134K ﹤0.01%
7,239
-3,063
-30% -$57.6K
PHI icon
1621
PLDT
PHI
$4.19B
$134K ﹤0.01%
5,299
+4,526
+586% +$112K
ULCC icon
1622
Frontier Group Holdings
ULCC
$1.6B
$134K ﹤0.01%
13,590
+10,142
+294% +$113K
ICPT
1623
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$134K ﹤0.01%
9,973
+97
+1% +$1.68K
AMR icon
1624
Alpha Metallurgical Resources
AMR
$1.94B
$133K ﹤0.01%
850
+383
+82% +$61.3K
NSIT icon
1625
Insight Enterprises
NSIT
$4.47B
$133K ﹤0.01%
928
+227
+32% +$28.2K
63 64
65
66 67

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.