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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
CCF
1751
DELISTED
Chase Corporation
CCF
$114K ﹤0.01%
1,089
+397
+57% +$38.1K
CDP icon
1752
COPT Defense Properties
CDP
$4.13B
$113K ﹤0.01%
4,748
-786
-14% -$20.2K
IEF icon
1753
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$113K ﹤0.01%
1,145
-1,925
-63% -$188K
KRG icon
1754
Kite Realty
KRG
$5.24B
$113K ﹤0.01%
5,407
-2,722
-33% -$57.3K
LBTYK icon
1755
Liberty Global Class C
LBTYK
$3.4B
$113K ﹤0.01%
5,562
+4,937
+790% +$104K
PNR icon
1756
Pentair
PNR
$10.7B
$113K ﹤0.01%
2,050
-1,453
-41% -$77.2K
SLDB icon
1757
Solid Biosciences
SLDB
$949M
$113K ﹤0.01%
23,950
+12,099
+102% +$72.7K
TCBI icon
1758
Texas Capital Bancshares
TCBI
$4.36B
$113K ﹤0.01%
2,315
+643
+38% +$39.5K
PRMW
1759
DELISTED
Primo Water Corporation
PRMW
$113K ﹤0.01%
7,368
+6,445
+698% +$98.7K
BDC icon
1760
Belden
BDC
$5.26B
$112K ﹤0.01%
1,286
-2,293
-64% -$190K
HAE icon
1761
Haemonetics
HAE
$3.97B
$112K ﹤0.01%
1,355
-324
-19% -$26.2K
LADR
1762
Ladder Capital
LADR
$1.26B
$112K ﹤0.01%
11,854
+7,383
+165% +$78.3K
MERC icon
1763
Mercer International
MERC
$33.5M
$112K ﹤0.01%
11,426
+9,200
+413% +$104K
OBDC icon
1764
Blue Owl Capital
OBDC
$5.76B
$112K ﹤0.01%
8,924
-11,578
-56% -$149K
RMBI icon
1765
Richmond Mutual Bancorp
RMBI
$258M
$112K ﹤0.01%
10,892
+10,888
+272,200% +$136K
SHOO icon
1766
Steven Madden
SHOO
$3.53B
$112K ﹤0.01%
3,103
+1,967
+173% +$68.2K
WU icon
1767
Western Union
WU
$2.2B
$112K ﹤0.01%
10,108
-1,009
-9% -$13.1K
ACWX icon
1768
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$111K ﹤0.01%
2,271
+1,179
+108% +$56.8K
AIT icon
1769
Applied Industrial Technologies
AIT
$13B
$111K ﹤0.01%
780
+564
+261% +$76.5K
CALX icon
1770
Calix
CALX
$2.49B
$111K ﹤0.01%
2,079
+209
+11% +$11.4K
GLNG icon
1771
Golar LNG
GLNG
$5.17B
$111K ﹤0.01%
5,152
+1,456
+39% +$32.6K
LITE icon
1772
Lumentum
LITE
$63.8B
$111K ﹤0.01%
2,063
-6,490
-76% -$362K
MFA
1773
MFA Financial
MFA
$928M
$111K ﹤0.01%
11,264
+9,662
+603% +$103K
OCSL icon
1774
Oaktree Specialty Lending
OCSL
$1.13B
$111K ﹤0.01%
5,901
+3,224
+120% +$64.2K
RPTX
1775
DELISTED
Repare Therapeutics
RPTX
$111K ﹤0.01%
11,316
+9,529
+533% +$109K
69 70
71
72 73

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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.