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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
AXIA
1676
DELISTED
AXIA Energia
AXIA
$123K ﹤0.01%
23,421
+18,615
+387% +$104K
EMBJ
1677
Embraer S.A. ADS
EMBJ
$12.7B
$123K ﹤0.01%
7,484
+5,783
+340% +$77K
HELE icon
1678
Helen of Troy
HELE
$682M
$123K ﹤0.01%
1,294
+358
+38% +$38.3K
NRP icon
1679
Natural Resource Partners
NRP
$1.37B
$123K ﹤0.01%
+2,354
New +$126K
SII
1680
Sprott
SII
$3.15B
$123K ﹤0.01%
3,369
-2,935
-47% -$110K
TGTX icon
1681
TG Therapeutics
TGTX
$7.64B
$123K ﹤0.01%
8,135
-33,314
-80% -$506K
UHS icon
1682
Universal Health Services
UHS
$9.94B
$123K ﹤0.01%
968
-765
-44% -$106K
DIVZ icon
1683
Polen Dividend Income ETF
DIVZ
$297M
$122K ﹤0.01%
4,386
-19,504
-82% -$557K
LXP icon
1684
LXP Industrial Trust
LXP
$3.58B
$122K ﹤0.01%
2,371
+356
+18% +$19K
NMFC icon
1685
New Mountain Finance
NMFC
$730M
$122K ﹤0.01%
+9,984
New +$126K
PBA icon
1686
Pembina Pipeline
PBA
$28.3B
$122K ﹤0.01%
3,756
+1,230
+49% +$41.5K
REYN icon
1687
Reynolds Consumer Products
REYN
$5.51B
$122K ﹤0.01%
4,428
+3,476
+365% +$98.2K
VAL icon
1688
Valaris
VAL
$6.03B
$122K ﹤0.01%
1,870
+29
+2% +$2.02K
VSH icon
1689
Vishay Intertechnology
VSH
$5.11B
$122K ﹤0.01%
5,380
+476
+10% +$10.5K
WWE
1690
DELISTED
World Wrestling Entertainment
WWE
$122K ﹤0.01%
1,338
-18
-1% -$1.54K
AG icon
1691
First Majestic Silver
AG
$9.35B
$121K ﹤0.01%
16,770
-282
-2% -$2.08K
EWZ icon
1692
iShares MSCI Brazil ETF
EWZ
$8.6B
$121K ﹤0.01%
4,432
+3,110
+235% +$87.1K
FULT icon
1693
Fulton Financial
FULT
$4.65B
$121K ﹤0.01%
8,721
+121
+1% +$1.96K
MNSO icon
1694
MINISO
MNSO
$3.59B
$121K ﹤0.01%
+6,805
New +$110K
OGE icon
1695
OGE Energy
OGE
$9.57B
$121K ﹤0.01%
3,207
-5,149
-62% -$194K
NUSC icon
1696
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$120K ﹤0.01%
3,386
-19,608
-85% -$713K
RPD icon
1697
Rapid7
RPD
$894M
$120K ﹤0.01%
2,612
+1,603
+159% +$68.2K
ARCH
1698
DELISTED
Arch Resources, Inc.
ARCH
$120K ﹤0.01%
906
+836
+1,194% +$121K
INBX
1699
DELISTED
Inhibrx, Inc. Common Stock
INBX
$120K ﹤0.01%
6,348
+1,412
+29% +$32.8K
ALK icon
1700
Alaska Air
ALK
$5.4B
$119K ﹤0.01%
2,836
-299
-10% -$14K
66 67
68
69 70

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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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JSW
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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.