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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
DAWN
1951
DELISTED
Day One Biopharmaceuticals
DAWN
$91K ﹤0.01%
6,786
+4,350
+179% +$85K
DIVO icon
1952
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$91K ﹤0.01%
2,574
+19
+0.7% +$674
EXK
1953
Endeavour Silver
EXK
$3.14B
$91K ﹤0.01%
23,636
+10,829
+85% +$35.9K
NOVA
1954
DELISTED
Sunnova Energy
NOVA
$91K ﹤0.01%
5,822
-1,366
-19% -$23.9K
SHC icon
1955
Sotera Health
SHC
$5.45B
$91K ﹤0.01%
5,059
-744
-13% -$12.4K
SPOT icon
1956
Spotify
SPOT
$103B
$91K ﹤0.01%
677
-1,065
-61% -$122K
TRTX
1957
TPG RE Finance Trust
TRTX
$614M
$91K ﹤0.01%
12,536
+10,832
+636% +$86K
UHAL icon
1958
U-Haul Holding Co
UHAL
$14.3B
$91K ﹤0.01%
1,514
+1,338
+760% +$84.2K
UI icon
1959
Ubiquiti
UI
$34.7B
$91K ﹤0.01%
335
+118
+54% +$32.6K
VERV
1960
DELISTED
Verve Therapeutics
VERV
$91K ﹤0.01%
6,333
+359
+6% +$7.03K
VRNA
1961
DELISTED
Verona Pharma
VRNA
$91K ﹤0.01%
4,534
+3,803
+520% +$82.1K
ASAI
1962
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$91K ﹤0.01%
5,901
+5,391
+1,057% +$95.2K
MDC
1963
DELISTED
M.D.C. Holdings, Inc.
MDC
$91K ﹤0.01%
2,344
+2,019
+621% +$74.7K
SUMO
1964
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$91K ﹤0.01%
7,598
+6,170
+432% +$67.6K
FEMB icon
1965
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$90K ﹤0.01%
3,236
-1,314
-29% -$35.6K
FUTU icon
1966
Futu Holdings
FUTU
$14.7B
$90K ﹤0.01%
1,739
+518
+42% +$25.2K
QS icon
1967
QuantumScape Corp
QS
$3.9B
$90K ﹤0.01%
10,942
+4,921
+82% +$40K
YMM icon
1968
Full Truck Alliance
YMM
$9.7B
$90K ﹤0.01%
11,765
-20,226
-63% -$160K
TWNK
1969
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$90K ﹤0.01%
3,632
-18,348
-83% -$432K
ALSN icon
1970
Allison Transmission
ALSN
$10.3B
$89K ﹤0.01%
1,964
-786
-29% -$35.3K
AMBA icon
1971
Ambarella
AMBA
$3.64B
$89K ﹤0.01%
1,155
+404
+54% +$34.6K
CDLX icon
1972
Cardlytics
CDLX
$22.4M
$89K ﹤0.01%
2,624
+1,265
+93% +$66.1K
FSS icon
1973
Federal Signal
FSS
$7.86B
$89K ﹤0.01%
1,651
-37
-2% -$1.94K
JAMF
1974
DELISTED
Jamf
JAMF
$89K ﹤0.01%
4,579
+3,490
+320% +$69.9K
OTTR icon
1975
Otter Tail
OTTR
$3.96B
$89K ﹤0.01%
1,234
+914
+286% +$60.7K
77 78
79
80 81

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.