We are live on ! Find out more
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
AKAM icon
1826
Akamai
AKAM
$16.8B
$105K ﹤0.01%
1,336
-3,748
-74% -$303K
DEI icon
1827
Douglas Emmett
DEI
$1.92B
$105K ﹤0.01%
8,479
-10,169
-55% -$148K
FLNG icon
1828
FLEX LNG
FLNG
$1.58B
$105K ﹤0.01%
3,113
+2,270
+269% +$73.9K
MDGL icon
1829
Madrigal Pharmaceuticals
MDGL
$12.4B
$105K ﹤0.01%
433
-2,809
-87% -$765K
SU icon
1830
Suncor Energy
SU
$74B
$105K ﹤0.01%
3,388
-6,811
-67% -$222K
AAAU icon
1831
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$104K ﹤0.01%
+5,300
New +$99.5K
AAXJ icon
1832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$104K ﹤0.01%
+1,529
New +$104K
ALE
1833
DELISTED
Allete
ALE
$104K ﹤0.01%
1,621
-1,614
-50% -$101K
BOOT icon
1834
Boot Barn
BOOT
$5.02B
$104K ﹤0.01%
1,359
+1,118
+464% +$85.7K
ESAB icon
1835
ESAB
ESAB
$5.47B
$104K ﹤0.01%
1,766
-365
-17% -$20.9K
NTRA icon
1836
Natera
NTRA
$45.1B
$104K ﹤0.01%
1,870
-8,563
-82% -$411K
RGP icon
1837
Resources Connection
RGP
$144M
$104K ﹤0.01%
6,085
-9,623
-61% -$169K
BOIL icon
1838
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
$103K ﹤0.01%
143
+61
+74% +$87.1K
FRME icon
1839
First Merchants
FRME
$2.69B
$103K ﹤0.01%
3,130
+181
+6% +$7.17K
HAFC icon
1840
Hanmi Financial
HAFC
$948M
$103K ﹤0.01%
5,556
-3,699
-40% -$84K
SMOT icon
1841
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$103K ﹤0.01%
+3,629
New +$105K
IVAC
1842
DELISTED
Intevac Inc
IVAC
$103K ﹤0.01%
14,123
-6,944
-33% -$48.8K
SUM
1843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$103K ﹤0.01%
3,613
-2,124
-37% -$64.2K
TCN
1844
DELISTED
Tricon Residential Inc.
TCN
$103K ﹤0.01%
13,284
+8,437
+174% +$69.4K
LTHM
1845
DELISTED
Livent Corporation
LTHM
$103K ﹤0.01%
4,745
-28,803
-86% -$666K
AXS icon
1846
AXIS Capital
AXS
$7.35B
$102K ﹤0.01%
1,878
+1,583
+537% +$92K
BPMC
1847
DELISTED
Blueprint Medicines
BPMC
$102K ﹤0.01%
2,273
+1,254
+123% +$56.5K
CYH icon
1848
Community Health Systems
CYH
$400M
$102K ﹤0.01%
20,702
+16,780
+428% +$88.3K
GT icon
1849
Goodyear
GT
$1.75B
$102K ﹤0.01%
9,197
-1,540
-14% -$17.1K
HHH icon
1850
Howard Hughes
HHH
$4B
$102K ﹤0.01%
1,332
-41
-3% -$3.19K
72 73
74
75 76

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.