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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
ESTE
2101
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$78K ﹤0.01%
5,986
+4,972
+490% +$66.7K
AWR icon
2102
American States Water
AWR
$3.46B
$77K ﹤0.01%
865
+552
+176% +$50.4K
BCH icon
2103
Banco de Chile
BCH
$20.8B
$77K ﹤0.01%
+3,936
New +$81.7K
CASH icon
2104
Pathward Financial
CASH
$1.79B
$77K ﹤0.01%
1,849
+1,760
+1,978% +$82.9K
GMED icon
2105
Globus Medical
GMED
$11.2B
$77K ﹤0.01%
1,353
-308
-19% -$19.8K
ITRI icon
2106
Itron
ITRI
$4.47B
$77K ﹤0.01%
1,390
+976
+236% +$53.9K
KRYS icon
2107
Krystal Biotech
KRYS
$9.82B
$77K ﹤0.01%
956
+571
+148% +$44.9K
KTB icon
2108
Kontoor Brands
KTB
$4.38B
$77K ﹤0.01%
1,593
+1,053
+195% +$49.9K
MG icon
2109
Mistras Group
MG
$558M
$77K ﹤0.01%
11,364
+10,003
+735% +$54.8K
SBSI icon
2110
Southside Bancshares
SBSI
$971M
$77K ﹤0.01%
2,306
+2,018
+701% +$73.6K
AZZ icon
2111
AZZ Inc
AZZ
$4.56B
$76K ﹤0.01%
1,848
+1,567
+558% +$64.2K
CM icon
2112
Canadian Imperial Bank of Commerce
CM
$110B
$76K ﹤0.01%
1,800
-6,058
-77% -$266K
DBO icon
2113
Invesco DB Oil Fund
DBO
$390M
$76K ﹤0.01%
5,238
+2,348
+81% +$34.4K
FCPT icon
2114
Four Corners Property Trust
FCPT
$2.72B
$76K ﹤0.01%
2,817
+1,749
+164% +$48.2K
FOX icon
2115
Fox Class B
FOX
$23.1B
$76K ﹤0.01%
2,418
-529
-18% -$16.6K
GAIN icon
2116
Gladstone Investment Corp
GAIN
$655M
$76K ﹤0.01%
5,766
+3,952
+218% +$53.3K
HBM icon
2117
Hudbay
HBM
$12.5B
$76K ﹤0.01%
14,457
+7,262
+101% +$38.2K
IOVA icon
2118
Iovance Biotherapeutics
IOVA
$2.98B
$76K ﹤0.01%
12,550
-18,989
-60% -$131K
CALY
2119
Callaway Golf Company
CALY
$2.97B
$76K ﹤0.01%
3,501
-12,792
-79% -$290K
PRLD icon
2120
Prelude Therapeutics
PRLD
$448M
$76K ﹤0.01%
13,352
+9,820
+278% +$59.9K
SHEL icon
2121
Shell
SHEL
$249B
$76K ﹤0.01%
1,319
+1,179
+842% +$69.4K
STEM icon
2122
Stem
STEM
$52.8M
$76K ﹤0.01%
668
+503
+305% +$85.2K
TSE
2123
DELISTED
Trinseo
TSE
$76K ﹤0.01%
3,646
+2,534
+228% +$62K
UEIC icon
2124
Universal Electronics
UEIC
$74.6M
$76K ﹤0.01%
7,470
+7,059
+1,718% +$123K
UHT
2125
Universal Health Realty Income Trust
UHT
$575M
$76K ﹤0.01%
1,565
-4,581
-75% -$236K
83 84
85
86 87

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.