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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
DXLG icon
2001
Destination XL Group
DXLG
$32.2M
$86K ﹤0.01%
15,508
+9,817
+173% +$62.2K
LTH icon
2002
Life Time Group Holdings
LTH
$9.79B
$86K ﹤0.01%
5,358
+3,867
+259% +$66.3K
MAT icon
2003
Mattel
MAT
$4.29B
$86K ﹤0.01%
4,670
-20,114
-81% -$374K
MXL icon
2004
MaxLinear
MXL
$6.26B
$86K ﹤0.01%
2,448
+1,603
+190% +$58.1K
PJT icon
2005
PJT Partners
PJT
$4.48B
$86K ﹤0.01%
1,186
+560
+89% +$43K
REZI icon
2006
Resideo Technologies
REZI
$3.67B
$86K ﹤0.01%
4,681
+4,175
+825% +$75.5K
SCLX icon
2007
Scilex Holding
SCLX
$47.2M
$86K ﹤0.01%
301
+277
+1,154% +$76.8K
SPXC icon
2008
SPX Corp
SPXC
$10.9B
$86K ﹤0.01%
1,222
+870
+247% +$61.7K
VIR icon
2009
Vir Biotechnology
VIR
$1.51B
$86K ﹤0.01%
3,701
-2,892
-44% -$74K
ALT icon
2010
Altimmune
ALT
$583M
$85K ﹤0.01%
20,093
-9,214
-31% -$109K
AVAV icon
2011
AeroVironment
AVAV
$9.92B
$85K ﹤0.01%
917
+844
+1,156% +$74.7K
DUSL icon
2012
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$85K ﹤0.01%
2,542
-58
-2% -$1.95K
GOVT icon
2013
iShares US Treasury Bond ETF
GOVT
$43.7B
$85K ﹤0.01%
3,635
-20,314
-85% -$469K
INSM icon
2014
Insmed
INSM
$29B
$85K ﹤0.01%
4,985
+3,387
+212% +$65.8K
TALO icon
2015
Talos Energy
TALO
$2.6B
$85K ﹤0.01%
5,699
+5,059
+790% +$87.1K
UPBD icon
2016
Upbound Group
UPBD
$1.11B
$85K ﹤0.01%
3,461
-12,240
-78% -$315K
XAR icon
2017
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$85K ﹤0.01%
727
-7,205
-91% -$838K
AEO icon
2018
American Eagle Outfitters
AEO
$2.91B
$84K ﹤0.01%
6,273
+5,136
+452% +$75.3K
EVCM icon
2019
EverCommerce
EVCM
$1.75B
$84K ﹤0.01%
7,899
+7,744
+4,996% +$74.8K
FSLY icon
2020
Fastly Inc
FSLY
$4.58B
$84K ﹤0.01%
4,744
+2,405
+103% +$30.6K
IGMS
2021
DELISTED
IGM Biosciences
IGMS
$84K ﹤0.01%
6,122
+5,524
+924% +$114K
KMT icon
2022
Kennametal
KMT
$2.3B
$84K ﹤0.01%
3,054
+55
+2% +$1.52K
LIVN icon
2023
LivaNova
LIVN
$4.33B
$84K ﹤0.01%
1,930
-3,133
-62% -$159K
LKFN icon
2024
Lakeland Financial Corp
LKFN
$1.54B
$84K ﹤0.01%
1,334
+1,327
+18,957% +$92.6K
MAN icon
2025
ManpowerGroup
MAN
$2.62B
$84K ﹤0.01%
1,020
-125
-11% -$10.6K
79 80
81
82 83

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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.