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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
SLGN icon
1976
Silgan Holdings
SLGN
$4.35B
$89K ﹤0.01%
1,649
-23
-1% -$1.21K
TV icon
1977
Televisa
TV
$1.48B
$89K ﹤0.01%
16,773
-7,825
-32% -$42K
WOR icon
1978
Worthington Enterprises
WOR
$2.79B
$89K ﹤0.01%
2,235
+561
+34% +$19.8K
AEL
1979
DELISTED
American Equity Investment Life Holding Company
AEL
$89K ﹤0.01%
2,447
+1,962
+405% +$83.4K
AFYA icon
1980
Afya
AFYA
$1.24B
$88K ﹤0.01%
7,924
+5,310
+203% +$69.7K
BX icon
1981
Blackstone
BX
$110B
$88K ﹤0.01%
1,007
-9,776
-91% -$864K
CRK icon
1982
Comstock Resources
CRK
$4.23B
$88K ﹤0.01%
8,162
-12,111
-60% -$144K
DPST icon
1983
Direxion Daily Regional Banks Bull 3X ETF
DPST
$400M
$88K ﹤0.01%
1,138
-3,829
-77% -$782K
EPRT icon
1984
Essential Properties Realty Trust
EPRT
$6.5B
$88K ﹤0.01%
3,539
+2,331
+193% +$57.5K
FYX icon
1985
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$88K ﹤0.01%
+1,090
New +$91K
MNRO icon
1986
Monro
MNRO
$365M
$88K ﹤0.01%
1,782
+661
+59% +$32.8K
PRTA icon
1987
Prothena Corp
PRTA
$473M
$88K ﹤0.01%
1,803
+257
+17% +$13.6K
SRCE icon
1988
1st Source
SRCE
$2.12B
$88K ﹤0.01%
2,022
-580
-22% -$28.3K
APLE icon
1989
Apple Hospitality REIT
APLE
$3.68B
$87K ﹤0.01%
5,620
+3,681
+190% +$60.2K
DOCN icon
1990
DigitalOcean
DOCN
$14.2B
$87K ﹤0.01%
2,226
-1,921
-46% -$60.5K
FBP icon
1991
First Bancorp
FBP
$4.43B
$87K ﹤0.01%
7,554
+2,933
+63% +$38.6K
FN icon
1992
Fabrinet
FN
$18.8B
$87K ﹤0.01%
729
+440
+152% +$54.7K
HTZ icon
1993
Hertz
HTZ
$873M
$87K ﹤0.01%
5,361
+3,489
+186% +$60.8K
IBEX icon
1994
IBEX
IBEX
$491M
$87K ﹤0.01%
3,551
+2,407
+210% +$64.4K
SHOE
1995
Shoe Station Group
SHOE
$428M
$87K ﹤0.01%
3,391
-4,604
-58% -$120K
THS
1996
DELISTED
Treehouse Foods
THS
$87K ﹤0.01%
1,728
+1,359
+368% +$65.8K
TWO
1997
Two Harbors Investment
TWO
$1.26B
$87K ﹤0.01%
5,936
-12,872
-68% -$209K
FOCS
1998
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$87K ﹤0.01%
1,684
+1,344
+395% +$64.8K
MNTX
1999
DELISTED
Manitex International, Inc.
MNTX
$87K ﹤0.01%
16,663
-2,241
-12% -$11K
BANR icon
2000
Banner Corp
BANR
$2.47B
$86K ﹤0.01%
1,574
+1,423
+942% +$86.8K
78 79
80
81 82

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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.