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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
WTTR icon
2126
Select Water Solutions
WTTR
$2.64B
$76K ﹤0.01%
11,000
+10,325
+1,530% +$80.4K
XAIR icon
2127
Beyond Air
XAIR
$6.07M
$76K ﹤0.01%
+28
New +$71.5K
RVNC
2128
DELISTED
Revance Therapeutics, Inc.
RVNC
$76K ﹤0.01%
2,372
-711
-23% -$22.2K
ALLK
2129
DELISTED
Allakos
ALLK
$75K ﹤0.01%
16,746
-7,141
-30% -$45.7K
AMPH icon
2130
Amphastar Pharmaceuticals
AMPH
$857M
$75K ﹤0.01%
1,998
+1,347
+207% +$44.2K
BLDP
2131
Ballard Power Systems
BLDP
$799M
$75K ﹤0.01%
13,478
-3,108
-19% -$17.9K
FIBK icon
2132
First Interstate BancSystem
FIBK
$3.69B
$75K ﹤0.01%
2,529
-544
-18% -$19.1K
IIPR icon
2133
Innovative Industrial Properties
IIPR
$1.67B
$75K ﹤0.01%
982
+769
+361% +$67.9K
KPTI icon
2134
Karyopharm Therapeutics
KPTI
$45.8M
$75K ﹤0.01%
1,290
-51
-4% -$2.52K
MAC icon
2135
Macerich
MAC
$7B
$75K ﹤0.01%
7,050
-1,448
-17% -$17.2K
NBTB icon
2136
NBT Bancorp
NBTB
$2.78B
$75K ﹤0.01%
2,233
-46
-2% -$1.8K
PLXS icon
2137
Plexus
PLXS
$7.1B
$75K ﹤0.01%
773
+674
+681% +$67.6K
SFBS
2138
ServisFirst Bancshares
SFBS
$4.97B
$75K ﹤0.01%
1,377
+951
+223% +$63.7K
DJT icon
2139
Trump Media & Technology Group
DJT
$2.3B
$75K ﹤0.01%
5,352
+5,055
+1,702% +$75K
ALGM icon
2140
Allegro MicroSystems
ALGM
$8.3B
$74K ﹤0.01%
1,532
-184
-11% -$7.49K
BHB icon
2141
Bar Harbor Bankshares
BHB
$679M
$74K ﹤0.01%
2,799
+798
+40% +$23.6K
BOX icon
2142
Box
BOX
$4.61B
$74K ﹤0.01%
2,754
+1,840
+201% +$55.4K
CWEN icon
2143
Clearway Energy Class C
CWEN
$7.02B
$74K ﹤0.01%
2,370
+747
+46% +$24K
DORM icon
2144
Dorman Products
DORM
$3.95B
$74K ﹤0.01%
861
+469
+120% +$41.8K
EH
2145
EHang Holdings
EH
$446M
$74K ﹤0.01%
6,763
-7,722
-53% -$89.8K
IEP icon
2146
Icahn Enterprises
IEP
$5.37B
$74K ﹤0.01%
1,437
+618
+75% +$32.7K
LCII icon
2147
LCI Industries
LCII
$2.61B
$74K ﹤0.01%
677
-187
-22% -$20.5K
NPO icon
2148
Enpro
NPO
$7.15B
$74K ﹤0.01%
710
-248
-26% -$27.2K
OFLX icon
2149
Omega Flex
OFLX
$289M
$74K ﹤0.01%
663
+468
+240% +$50.8K
PAX icon
2150
Patria Investments
PAX
$1.86B
$74K ﹤0.01%
5,005
+4,326
+637% +$65.9K
84 85
86
87 88

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ICP
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AP
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BWA
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JSW
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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.