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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
CVI icon
1801
CVR Energy
CVI
$3.42B
$108K ﹤0.01%
3,300
-5,886
-64% -$189K
ESI icon
1802
Element Solutions
ESI
$9.17B
$108K ﹤0.01%
5,608
+4,268
+319% +$84.2K
HRB icon
1803
H&R Block
HRB
$5.92B
$108K ﹤0.01%
3,059
-773
-20% -$28.6K
MMSI icon
1804
Merit Medical Systems
MMSI
$5.44B
$108K ﹤0.01%
1,466
+1,216
+486% +$85.3K
ROIV icon
1805
Roivant Sciences
ROIV
$25.5B
$108K ﹤0.01%
14,675
+12,353
+532% +$102K
USXF icon
1806
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$108K ﹤0.01%
+3,263
New +$105K
VXX icon
1807
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$108K ﹤0.01%
600
-1,182
-66% -$229K
TWOU
1808
DELISTED
2U Inc
TWOU
$108K ﹤0.01%
528
+500
+1,786% +$125K
DZSI
1809
DELISTED
DZS Inc. Common Stock
DZSI
$108K ﹤0.01%
13,618
+11,293
+486% +$126K
ENS icon
1810
EnerSys
ENS
$6.79B
$107K ﹤0.01%
1,232
+161
+15% +$13.5K
FTAI icon
1811
FTAI Aviation
FTAI
$23.2B
$107K ﹤0.01%
3,844
-4,437
-54% -$105K
IYZ icon
1812
iShares US Telecommunications ETF
IYZ
$1.23B
$107K ﹤0.01%
4,607
-5,660
-55% -$132K
ONTO icon
1813
Onto Innovation
ONTO
$15.7B
$107K ﹤0.01%
1,221
+414
+51% +$33.6K
PARR icon
1814
Par Pacific Holdings
PARR
$3.78B
$107K ﹤0.01%
3,659
-9,600
-72% -$256K
PECO icon
1815
Phillips Edison & Co
PECO
$5.1B
$107K ﹤0.01%
3,287
+2,614
+388% +$85.5K
SMP icon
1816
Standard Motor Products
SMP
$889M
$107K ﹤0.01%
2,908
+2,633
+957% +$100K
RCM
1817
DELISTED
R1 RCM Inc. Common Stock
RCM
$107K ﹤0.01%
7,120
+2,479
+53% +$33.9K
COWZ icon
1818
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$106K ﹤0.01%
2,250
-14,904
-87% -$712K
DOO
1819
Bombardier Recreational Products
DOO
$4.79B
$106K ﹤0.01%
1,361
+1,272
+1,429% +$105K
GPI icon
1820
Group 1 Automotive
GPI
$3.17B
$106K ﹤0.01%
469
+50
+12% +$10.6K
RVSB icon
1821
Riverview Bancorp
RVSB
$107M
$106K ﹤0.01%
19,795
+5,820
+42% +$39.6K
TH icon
1822
Target Hospitality
TH
$1.66B
$106K ﹤0.01%
8,046
+1,634
+25% +$26.2K
THC icon
1823
Tenet Healthcare
THC
$20.9B
$106K ﹤0.01%
1,788
-1,637
-48% -$91K
TPR icon
1824
Tapestry
TPR
$32.4B
$106K ﹤0.01%
2,463
-3,921
-61% -$168K
TX icon
1825
Ternium
TX
$10.7B
$106K ﹤0.01%
2,558
+579
+29% +$22.8K
71 72
73
74 75

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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.