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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
EAT icon
1701
Brinker International
EAT
$9.49B
$119K ﹤0.01%
3,135
+2,730
+674% +$103K
JHG
1702
DELISTED
Janus Henderson
JHG
$119K ﹤0.01%
4,472
+1,691
+61% +$45K
OMF icon
1703
OneMain Financial
OMF
$7.32B
$119K ﹤0.01%
3,203
+2,770
+640% +$111K
SWX icon
1704
Southwest Gas
SWX
$6.63B
$119K ﹤0.01%
1,912
-6,456
-77% -$411K
TEX icon
1705
Terex
TEX
$7.74B
$119K ﹤0.01%
2,459
-553
-18% -$28.3K
CBU icon
1706
Community Bank
CBU
$3.41B
$118K ﹤0.01%
2,253
+1,872
+491% +$110K
CNTY icon
1707
Century Casinos
CNTY
$34.3M
$118K ﹤0.01%
16,033
+14,694
+1,097% +$123K
IRTC icon
1708
iRhythm Holdings
IRTC
$4.02B
$118K ﹤0.01%
950
+394
+71% +$42.7K
LEG icon
1709
Leggett & Platt
LEG
$1.3B
$118K ﹤0.01%
3,690
-481
-12% -$16.2K
NVAX icon
1710
Novavax
NVAX
$1.31B
$118K ﹤0.01%
16,945
-12,726
-43% -$117K
NXE icon
1711
NexGen Energy
NXE
$7.08B
$118K ﹤0.01%
30,943
+30,170
+3,903% +$130K
OWL icon
1712
Blue Owl Capital
OWL
$19.2B
$118K ﹤0.01%
10,587
+9,738
+1,147% +$117K
SNX icon
1713
TD Synnex
SNX
$20.3B
$118K ﹤0.01%
1,222
+72
+6% +$7.15K
ZIP icon
1714
ZipRecruiter
ZIP
$405M
$118K ﹤0.01%
7,407
+6,402
+637% +$116K
ISEE
1715
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$118K ﹤0.01%
4,844
+3,465
+251% +$75.9K
ROCC
1716
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$118K ﹤0.01%
2,901
-4,100
-59% -$168K
AHRT
1717
AH Realty Trust
AHRT
$501M
$117K ﹤0.01%
9,871
+8,477
+608% +$104K
ALGT icon
1718
Allegiant Air
ALGT
$2.42B
$117K ﹤0.01%
1,273
+326
+34% +$29.3K
DCBO
1719
Docebo
DCBO
$585M
$117K ﹤0.01%
2,876
+1,795
+166% +$66K
ESNT icon
1720
Essent Group
ESNT
$6.08B
$117K ﹤0.01%
2,944
-391
-12% -$16.1K
GBCI icon
1721
Glacier Bancorp
GBCI
$6.39B
$117K ﹤0.01%
2,799
+125
+5% +$5.72K
NNDM
1722
Nano Dimension
NNDM
$349M
$117K ﹤0.01%
40,499
+40,267
+17,356% +$108K
SAFE
1723
Safehold
SAFE
$1.08B
$117K ﹤0.01%
4,339
+4,064
+1,478% +$204K
SEIC icon
1724
SEI Investments
SEIC
$12.6B
$117K ﹤0.01%
2,033
+236
+13% +$14.2K
VT icon
1725
Vanguard Total World Stock ETF
VT
$81.1B
$117K ﹤0.01%
1,268
+1,024
+420% +$92.7K
67 68
69
70 71

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.