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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
MGEE icon
2026
MGE Energy Inc
MGEE
$3.06B
$84K ﹤0.01%
1,083
+887
+453% +$64.2K
PRA
2027
DELISTED
ProAssurance
PRA
$84K ﹤0.01%
4,541
+2,088
+85% +$39.2K
TPH
2028
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
3,311
-860
-21% -$19.5K
WFRD icon
2029
Weatherford International
WFRD
$6.77B
$84K ﹤0.01%
1,419
-319
-18% -$18.7K
WHF icon
2030
WhiteHorse Finance
WHF
$154M
$84K ﹤0.01%
6,683
+5,172
+342% +$67.8K
QVCGA
2031
DELISTED
QVC Group Inc Series A
QVCGA
$84K ﹤0.01%
1,699
+1,008
+146% +$90.5K
SBDS
2032
DELISTED
Solo Brands Inc
SBDS
$84K ﹤0.01%
291
+225
+341% +$43.3K
ACRE
2033
Ares Commercial Real Estate
ACRE
$262M
$83K ﹤0.01%
9,138
+5,997
+191% +$65.6K
DUG icon
2034
ProShares UltraShort Energy
DUG
$18.7M
$83K ﹤0.01%
1,585
-12,923
-89% -$662K
HYZD icon
2035
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$83K ﹤0.01%
3,981
+176
+5% +$3.67K
BRSL
2036
Brightstar Lottery PLC
BRSL
$2.07B
$83K ﹤0.01%
3,104
-469
-13% -$12K
JXN icon
2037
Jackson Financial
JXN
$8.75B
$83K ﹤0.01%
2,225
+1,107
+99% +$45.5K
HTO
2038
H2O America
HTO
$2.61B
$83K ﹤0.01%
1,100
+678
+161% +$52.4K
STR
2039
DELISTED
Sitio Royalties
STR
$83K ﹤0.01%
3,665
+2,050
+127% +$50.9K
WD icon
2040
Walker & Dunlop
WD
$1.48B
$83K ﹤0.01%
1,082
+684
+172% +$59.3K
WIRE
2041
DELISTED
Encore Wire Corp
WIRE
$83K ﹤0.01%
450
-1,033
-70% -$176K
MODN
2042
DELISTED
MODEL N, INC.
MODN
$83K ﹤0.01%
2,454
+2,242
+1,058% +$81.7K
BIP icon
2043
Brookfield Infrastructure Partners
BIP
$18.1B
$82K ﹤0.01%
2,432
-5,342
-69% -$180K
BL icon
2044
BlackLine
BL
$1.63B
$82K ﹤0.01%
1,218
+578
+90% +$39.8K
CRAI icon
2045
CRA International
CRAI
$1.06B
$82K ﹤0.01%
758
-311
-29% -$36.6K
EFAV icon
2046
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$82K ﹤0.01%
1,212
+1,209
+40,300% +$79.6K
ET icon
2047
Energy Transfer Partners
ET
$71.6B
$82K ﹤0.01%
6,612
+1,755
+36% +$22.2K
FWRD icon
2048
Forward Air
FWRD
$628M
$82K ﹤0.01%
761
+441
+138% +$46.3K
LBRT icon
2049
Liberty Energy
LBRT
$3.51B
$82K ﹤0.01%
6,340
-7,223
-53% -$107K
LGIH icon
2050
LGI Homes
LGIH
$1.34B
$82K ﹤0.01%
721
+556
+337% +$60.3K
80 81
82
83 84

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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.