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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
ECPG icon
2076
Encore Capital Group
ECPG
$2.13B
$79K ﹤0.01%
1,570
-2,646
-63% -$138K
ESQ icon
2077
Esquire Financial Holdings
ESQ
$1.6B
$79K ﹤0.01%
2,009
+1,811
+915% +$76.3K
FORM icon
2078
FormFactor
FORM
$10.3B
$79K ﹤0.01%
2,487
+1,771
+247% +$50.7K
GTY
2079
Getty Realty Corp
GTY
$2.05B
$79K ﹤0.01%
2,188
-1,099
-33% -$38.5K
HLNE icon
2080
Hamilton Lane
HLNE
$5.91B
$79K ﹤0.01%
1,074
-432
-29% -$31.9K
LSPD icon
2081
Lightspeed Commerce
LSPD
$1.42B
$79K ﹤0.01%
5,222
-3,057
-37% -$48.5K
MKSI icon
2082
MKS Inc
MKSI
$20.7B
$79K ﹤0.01%
896
-13,320
-94% -$1.27M
PETS icon
2083
PetMed Express
PETS
$43.2M
$79K ﹤0.01%
4,839
+4,179
+633% +$78.7K
SVM
2084
Silvercorp Metals
SVM
$2.61B
$79K ﹤0.01%
20,805
+14,837
+249% +$48.8K
TNET icon
2085
TriNet
TNET
$3.22B
$79K ﹤0.01%
972
-39
-4% -$3.05K
PRKS icon
2086
United Parks & Resorts
PRKS
$2.05B
$79K ﹤0.01%
1,293
-449
-26% -$27.4K
AEPPZ
2087
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$79K ﹤0.01%
1,567
+888
+131% +$44.9K
CGBD icon
2088
Carlyle Secured Lending
CGBD
$785M
$78K ﹤0.01%
5,739
+1,741
+44% +$25.6K
CLDX icon
2089
Celldex Therapeutics
CLDX
$3.37B
$78K ﹤0.01%
2,178
+1,869
+605% +$80.6K
CSWC icon
2090
Capital Southwest
CSWC
$1.6B
$78K ﹤0.01%
+4,372
New +$80.5K
DBC icon
2091
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$78K ﹤0.01%
3,266
+3,195
+4,500% +$76.5K
PPLI
2092
People Inc
PPLI
$3B
$78K ﹤0.01%
1,830
-930
-34% -$39.8K
IPAR icon
2093
Interparfums
IPAR
$3.7B
$78K ﹤0.01%
548
-4,125
-88% -$508K
JBGS
2094
JBG SMITH
JBGS
$691M
$78K ﹤0.01%
5,223
-500
-9% -$8.87K
KB icon
2095
KB Financial Group
KB
$41.8B
$78K ﹤0.01%
2,152
+607
+39% +$25.1K
MSEX icon
2096
Middlesex Water
MSEX
$1.11B
$78K ﹤0.01%
997
-632
-39% -$51K
RWAY icon
2097
Runway Growth Finance
RWAY
$290M
$78K ﹤0.01%
6,415
+3,661
+133% +$45.9K
SH icon
2098
ProShares Short S&P500
SH
$839M
$78K ﹤0.01%
1,306
-31,070
-96% -$1.92M
SKM icon
2099
SK Telecom
SKM
$14.1B
$78K ﹤0.01%
3,836
-257
-6% -$5.25K
TFIN icon
2100
Triumph Financial Inc
TFIN
$1.88B
$78K ﹤0.01%
1,346
+180
+15% +$10.3K
82 83
84
85 86

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.