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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
HUBS icon
1876
HubSpot
HUBS
$11B
$99K ﹤0.01%
230
+122
+113% +$44.5K
IVZ icon
1877
Invesco
IVZ
$13.8B
$99K ﹤0.01%
6,077
-4,147
-41% -$74K
JPRE icon
1878
JPMorgan Realty Income ETF
JPRE
$467M
$99K ﹤0.01%
2,345
-10,280
-81% -$444K
NRIX icon
1879
Nurix Therapeutics
NRIX
$2.69B
$99K ﹤0.01%
11,104
+10,405
+1,489% +$108K
PBH icon
1880
Prestige Consumer Healthcare
PBH
$2.54B
$99K ﹤0.01%
1,581
-1,620
-51% -$101K
SONY icon
1881
Sony
SONY
$139B
$99K ﹤0.01%
5,445
-12,345
-69% -$214K
TBBK icon
1882
The Bancorp
TBBK
$2.83B
$99K ﹤0.01%
3,562
+1,221
+52% +$38.8K
SCU
1883
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$99K ﹤0.01%
11,513
+10,814
+1,547% +$97.1K
TRTN
1884
DELISTED
Triton International Limited
TRTN
$99K ﹤0.01%
1,563
+1,210
+343% +$82.1K
ACA icon
1885
Arcosa
ACA
$7.12B
$98K ﹤0.01%
1,558
+1,183
+315% +$69.4K
ACIW icon
1886
ACI Worldwide
ACIW
$5.27B
$98K ﹤0.01%
3,601
-29
-0.8% -$768
BCRX icon
1887
BioCryst Pharmaceuticals
BCRX
$2.64B
$98K ﹤0.01%
11,799
-4,427
-27% -$42.6K
CCS icon
1888
Century Communities
CCS
$2.01B
$98K ﹤0.01%
1,539
+1,314
+584% +$78.3K
CLFD icon
1889
Clearfield
CLFD
$400M
$98K ﹤0.01%
2,105
-1,190
-36% -$76.7K
CWST icon
1890
Casella Waste Systems
CWST
$5.89B
$98K ﹤0.01%
1,184
+1,082
+1,061% +$85.6K
FBRT
1891
Franklin BSP Realty Trust
FBRT
$660M
$98K ﹤0.01%
8,211
+7,184
+700% +$96.3K
HIW icon
1892
Highwoods Properties
HIW
$3.4B
$98K ﹤0.01%
4,245
+26
+0.6% +$700
JNUG icon
1893
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$540M
$98K ﹤0.01%
2,323
+1,376
+145% +$52.3K
KC
1894
Kingsoft Cloud Holdings
KC
$3.52B
$98K ﹤0.01%
11,002
+6,827
+164% +$33.5K
MLI icon
1895
Mueller Industries
MLI
$15.1B
$98K ﹤0.01%
5,344
-9,552
-64% -$167K
PSCD icon
1896
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$98K ﹤0.01%
1,103
-5,470
-83% -$488K
TRI icon
1897
Thomson Reuters
TRI
$45.4B
$98K ﹤0.01%
715
+685
+2,283% +$87.3K
XLF icon
1898
State Street Financial Select Sector SPDR ETF
XLF
$59B
$98K ﹤0.01%
3,045
-229,433
-99% -$7.97M
EQC
1899
DELISTED
Equity Commonwealth
EQC
$98K ﹤0.01%
4,773
-1,414
-23% -$32.8K
HE icon
1900
Hawaiian Electric Industries
HE
$2.05B
$97K ﹤0.01%
2,527
-271
-10% -$11K
74 75
76
77 78

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.