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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
ASC icon
1651
Ardmore Shipping
ASC
$662M
$127K ﹤0.01%
8,512
+4,568
+116% +$71.7K
BLKB icon
1652
Blackbaud
BLKB
$2.06B
$127K ﹤0.01%
1,832
-36
-2% -$2.16K
CYTK icon
1653
Cytokinetics
CYTK
$10.6B
$127K ﹤0.01%
3,611
-9,040
-71% -$369K
INSW icon
1654
International Seaways
INSW
$4.41B
$127K ﹤0.01%
3,044
-601
-16% -$25.4K
MMS icon
1655
Maximus
MMS
$2.84B
$127K ﹤0.01%
1,620
+245
+18% +$18.9K
QSR icon
1656
Restaurant Brands International
QSR
$25.6B
$127K ﹤0.01%
1,887
+578
+44% +$37.7K
RUN icon
1657
Sunrun
RUN
$2.42B
$127K ﹤0.01%
6,321
+2,017
+47% +$47.1K
SNN icon
1658
Smith & Nephew
SNN
$12.6B
$127K ﹤0.01%
4,566
+2,649
+138% +$75.3K
ATI icon
1659
ATI
ATI
$31.3B
$126K ﹤0.01%
3,190
+2,435
+323% +$91.9K
CPK icon
1660
Chesapeake Utilities
CPK
$3.22B
$126K ﹤0.01%
982
+85
+9% +$10.6K
FAF icon
1661
First American
FAF
$7.32B
$126K ﹤0.01%
2,262
-1,252
-36% -$71.9K
FND icon
1662
Floor & Decor
FND
$6.44B
$126K ﹤0.01%
1,283
-6,546
-84% -$588K
HOMB icon
1663
Home BancShares
HOMB
$6.22B
$126K ﹤0.01%
5,786
-1,376
-19% -$31.8K
LMNR icon
1664
Limoneira
LMNR
$254M
$126K ﹤0.01%
7,569
+6,663
+735% +$97.4K
BKH icon
1665
Black Hills Corp
BKH
$5.59B
$125K ﹤0.01%
1,975
-173
-8% -$11.4K
ETNB
1666
DELISTED
89bio
ETNB
$125K ﹤0.01%
8,179
+5,120
+167% +$66.8K
LABU icon
1667
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$125K ﹤0.01%
1,279
+1,243
+3,453% +$169K
MANU icon
1668
Manchester United
MANU
$3.8B
$125K ﹤0.01%
+5,643
New +$128K
XHB icon
1669
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$125K ﹤0.01%
1,846
-6,292
-77% -$420K
MMP
1670
DELISTED
Magellan Midstream Partners, L.P.
MMP
$125K ﹤0.01%
2,294
+72
+3% +$3.81K
ASHR icon
1671
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$124K ﹤0.01%
4,219
+1,668
+65% +$50K
BBW icon
1672
Build-A-Bear
BBW
$462M
$124K ﹤0.01%
5,334
+5,150
+2,799% +$120K
SANM icon
1673
Sanmina
SANM
$10.9B
$124K ﹤0.01%
2,029
-3,281
-62% -$197K
SXT icon
1674
Sensient Technologies
SXT
$5.61B
$124K ﹤0.01%
1,618
+201
+14% +$15K
CLH icon
1675
Clean Harbors
CLH
$16.4B
$123K ﹤0.01%
865
-2,761
-76% -$360K
65 66
67
68 69

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BHC
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ICP
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AP
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BWA
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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.