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
RNAM
1851
DELISTED
Avidity Biosciences
RNAM
$102K ﹤0.01%
6,640
-11,362
-63% -$250K
VIAV icon
1852
Viavi Solutions
VIAV
$9.47B
$102K ﹤0.01%
9,448
+8,335
+749% +$90.8K
WAFD icon
1853
WaFd
WAFD
$2.82B
$102K ﹤0.01%
3,373
+1,277
+61% +$43.2K
TE
1854
T1 Energy
TE
$1.53B
$102K ﹤0.01%
11,482
+11,346
+8,343% +$98.6K
AMN icon
1855
AMN Healthcare
AMN
$1.28B
$101K ﹤0.01%
1,220
-3,779
-76% -$356K
BANF icon
1856
BancFirst
BANF
$3.82B
$101K ﹤0.01%
1,220
-337
-22% -$29K
CPF icon
1857
Central Pacific Financial
CPF
$996M
$101K ﹤0.01%
5,618
+4,905
+688% +$104K
CRTO icon
1858
Criteo S.A. Ordinary Shares
CRTO
$867M
$101K ﹤0.01%
3,207
-233
-7% -$7.19K
CVLT icon
1859
Commault Systems
CVLT
$5.78B
$101K ﹤0.01%
1,785
-7,358
-80% -$438K
CWT icon
1860
California Water Service
CWT
$3.09B
$101K ﹤0.01%
1,742
+774
+80% +$45.9K
HRI icon
1861
Herc Holdings
HRI
$5.72B
$101K ﹤0.01%
886
+741
+511% +$102K
OLMA icon
1862
Olema Pharmaceuticals
OLMA
$911M
$101K ﹤0.01%
29,150
+19,358
+198% +$79K
QQMG icon
1863
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$101K ﹤0.01%
+4,650
New +$93K
STC icon
1864
Stewart Information Services
STC
$2B
$101K ﹤0.01%
2,497
-4,767
-66% -$209K
TIXT
1865
DELISTED
TELUS International
TIXT
$101K ﹤0.01%
+4,968
New +$107K
TNK icon
1866
Teekay Tankers
TNK
$2.69B
$101K ﹤0.01%
2,339
-1,488
-39% -$55.2K
WSFS icon
1867
WSFS Financial
WSFS
$4.14B
$101K ﹤0.01%
2,674
+2,428
+987% +$111K
XPEV icon
1868
XPeng
XPEV
$11.4B
$101K ﹤0.01%
9,147
+2,917
+47% +$28.2K
BECN
1869
DELISTED
Beacon Roofing Supply, Inc.
BECN
$101K ﹤0.01%
1,717
-8,046
-82% -$471K
MNTV
1870
DELISTED
Momentive Global Inc. Common Stock
MNTV
$101K ﹤0.01%
10,856
+9,860
+990% +$77.4K
ARGX icon
1871
argenx
ARGX
$54.1B
$100K ﹤0.01%
268
-338
-56% -$125K
FLR icon
1872
Fluor
FLR
$7.08B
$100K ﹤0.01%
3,241
-856
-21% -$29.4K
PGNY icon
1873
Progyny
PGNY
$2.04B
$100K ﹤0.01%
3,105
+924
+42% +$30.5K
RXRX icon
1874
Recursion Pharmaceuticals
RXRX
$1.8B
$100K ﹤0.01%
14,944
+12,645
+550% +$100K
TGNA
1875
DELISTED
TEGNA Inc
TGNA
$100K ﹤0.01%
5,935
-2,616
-31% -$48.9K
73 74
75
76 77

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.