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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
VMBS icon
1776
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$111K ﹤0.01%
2,390
+186
+8% +$8.63K
ZYXI
1777
DELISTED
Zynex
ZYXI
$111K ﹤0.01%
9,202
+6,868
+294% +$89.7K
EVA
1778
DELISTED
Enviva Inc.
EVA
$111K ﹤0.01%
3,855
+3,654
+1,818% +$149K
EWA icon
1779
iShares MSCI Australia ETF
EWA
$1.46B
$110K ﹤0.01%
4,822
+1,818
+61% +$42.5K
GATX icon
1780
GATX Corp
GATX
$6.27B
$110K ﹤0.01%
997
-1,569
-61% -$171K
HI
1781
DELISTED
Hillenbrand
HI
$110K ﹤0.01%
2,302
-1,054
-31% -$48.4K
OMAB icon
1782
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$110K ﹤0.01%
1,227
+1,222
+24,440% +$94.3K
VRT icon
1783
Vertiv
VRT
$108B
$110K ﹤0.01%
7,656
-20,450
-73% -$300K
VTLE
1784
DELISTED
Vital Energy
VTLE
$110K ﹤0.01%
2,398
+1,825
+318% +$91.1K
FNCB
1785
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$110K ﹤0.01%
+17,785
New +$137K
SPLK
1786
DELISTED
Splunk Inc
SPLK
$110K ﹤0.01%
1,141
+872
+324% +$83.6K
ABCB icon
1787
Ameris Bancorp
ABCB
$5.92B
$109K ﹤0.01%
2,992
-9,356
-76% -$421K
BMI icon
1788
Badger Meter
BMI
$3.93B
$109K ﹤0.01%
896
+761
+564% +$89K
CTKB icon
1789
Cytek Biosciences
CTKB
$616M
$109K ﹤0.01%
11,822
-504
-4% -$5.42K
DASH icon
1790
DoorDash
DASH
$91.9B
$109K ﹤0.01%
1,713
-7,335
-81% -$421K
EVGO icon
1791
EVgo
EVGO
$503M
$109K ﹤0.01%
14,021
+12,480
+810% +$73.4K
EWTX icon
1792
Edgewise Therapeutics
EWTX
$4.81B
$109K ﹤0.01%
16,400
+9,796
+148% +$90.8K
IBP icon
1793
Installed Building Products
IBP
$6.63B
$109K ﹤0.01%
958
+197
+26% +$21.2K
KOD icon
1794
Kodiak Sciences
KOD
$2.64B
$109K ﹤0.01%
17,463
-4,379
-20% -$30.6K
SLRC icon
1795
SLR Investment Corp
SLRC
$706M
$109K ﹤0.01%
7,229
+6,887
+2,014% +$103K
TFSL icon
1796
TFS Financial
TFSL
$4.83B
$109K ﹤0.01%
8,614
+7,875
+1,066% +$110K
YELP icon
1797
Yelp
YELP
$1.28B
$109K ﹤0.01%
3,553
-514
-13% -$15.5K
ABEV icon
1798
Ambev
ABEV
$43.9B
$108K ﹤0.01%
38,187
-32,546
-46% -$85.2K
BNL icon
1799
Broadstone Net Lease
BNL
$3.96B
$108K ﹤0.01%
6,362
+5,201
+448% +$90.6K
CATY icon
1800
Cathay General Bancorp
CATY
$4.25B
$108K ﹤0.01%
3,118
+513
+20% +$21.1K
70 71
72
73 74

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BHC
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ICP
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BWA
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BOK
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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.