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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
NWBI icon
2051
Northwest Bancshares
NWBI
$2.29B
$82K ﹤0.01%
6,802
+6,116
+892% +$83K
SARK icon
2052
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.4M
$82K ﹤0.01%
683
+658
+2,632% +$85.9K
SPEM icon
2053
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$82K ﹤0.01%
2,394
+2,393
+239,300% +$82.3K
VRDN icon
2054
Viridian Therapeutics
VRDN
$2.6B
$82K ﹤0.01%
3,218
+3,055
+1,874% +$98K
CSIQ icon
2055
Canadian Solar
CSIQ
$1.08B
$81K ﹤0.01%
2,032
+81
+4% +$3.21K
CTRN icon
2056
Citi Trends
CTRN
$635M
$81K ﹤0.01%
4,254
+297
+8% +$8.15K
DRIP icon
2057
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$102M
$81K ﹤0.01%
557
-2,459
-82% -$356K
EFA icon
2058
iShares MSCI EAFE ETF
EFA
$79.9B
$81K ﹤0.01%
1,140
-1,371
-55% -$95.9K
ELF icon
2059
e.l.f. Beauty
ELF
$5.61B
$81K ﹤0.01%
989
-1,270
-56% -$85.6K
INZY
2060
DELISTED
Inozyme Pharma
INZY
$81K ﹤0.01%
14,093
+10,495
+292% +$27.7K
IRWD icon
2061
Ironwood Pharmaceuticals
IRWD
$711M
$81K ﹤0.01%
7,682
-7,752
-50% -$86.8K
OILD icon
2062
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$32.5M
$81K ﹤0.01%
+303
New +$80.1K
TCPC icon
2063
BlackRock TCP Capital
TCPC
$327M
$81K ﹤0.01%
7,878
+6,183
+365% +$74.8K
ARR
2064
Armour Residential REIT
ARR
$2.36B
$80K ﹤0.01%
3,024
-1,314
-30% -$37.1K
CHPT icon
2065
ChargePoint
CHPT
$162M
$80K ﹤0.01%
381
-899
-70% -$196K
EQX icon
2066
Equinox Gold
EQX
$13.6B
$80K ﹤0.01%
15,572
-6,350
-29% -$26.4K
EXTR icon
2067
Extreme Networks
EXTR
$3.14B
$80K ﹤0.01%
4,201
+2,520
+150% +$46.5K
ODP
2068
DELISTED
ODP
ODP
$80K ﹤0.01%
1,785
+1,602
+875% +$78.2K
PL icon
2069
Planet Labs
PL
$8.45B
$80K ﹤0.01%
20,454
+17,606
+618% +$78.9K
SMG icon
2070
ScottsMiracle-Gro
SMG
$3.61B
$80K ﹤0.01%
1,156
-1,102
-49% -$79.3K
ZIM icon
2071
ZIM Integrated Shipping Services
ZIM
$2.96B
$80K ﹤0.01%
3,410
+2,599
+320% +$54.6K
BKE icon
2072
Buckle
BKE
$2.37B
$79K ﹤0.01%
2,209
+2,058
+1,363% +$84.3K
CNMD icon
2073
CONMED
CNMD
$1.48B
$79K ﹤0.01%
764
+670
+713% +$64.8K
CXT icon
2074
Crane NXT
CXT
$2.95B
$79K ﹤0.01%
2,010
-1,836
-48% -$72.6K
DEO icon
2075
Diageo
DEO
$52.8B
$79K ﹤0.01%
435
-1,095
-72% -$193K
81 82
83
84 85

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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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SP
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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.