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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
PIPR icon
2176
Piper Sandler
PIPR
$5.54B
$72K ﹤0.01%
2,072
+1,520
+275% +$54.2K
RSKD icon
2177
Riskified
RSKD
$863M
$72K ﹤0.01%
12,848
+9,685
+306% +$53.8K
UNF icon
2178
Unifirst Corp
UNF
$5.22B
$72K ﹤0.01%
408
-17
-4% -$3.31K
WRLD icon
2179
World Acceptance Corp
WRLD
$875M
$72K ﹤0.01%
869
+360
+71% +$31.4K
AFRM icon
2180
Affirm
AFRM
$26.2B
$71K ﹤0.01%
6,244
-22,436
-78% -$283K
CSAN icon
2181
Cosan
CSAN
$2.56B
$71K ﹤0.01%
5,955
+5,789
+3,487% +$69.6K
DBI icon
2182
Designer Brands
DBI
$313M
$71K ﹤0.01%
8,075
+6,528
+422% +$62.6K
HUBG icon
2183
HUB Group
HUBG
$2.55B
$71K ﹤0.01%
1,690
-7,588
-82% -$331K
IMMR icon
2184
Immersion
IMMR
$248M
$71K ﹤0.01%
7,901
+1,071
+16% +$8.11K
MPAA icon
2185
Motorcar Parts of America
MPAA
$235M
$71K ﹤0.01%
9,519
+8,398
+749% +$100K
MTRX icon
2186
Matrix Service
MTRX
$327M
$71K ﹤0.01%
13,154
+11,680
+792% +$81.1K
ONEW icon
2187
OneWater Marine
ONEW
$203M
$71K ﹤0.01%
2,529
+2,362
+1,414% +$67.4K
QTRX icon
2188
Quanterix
QTRX
$136M
$71K ﹤0.01%
6,338
+5,681
+865% +$72.6K
RCUS icon
2189
Arcus Biosciences
RCUS
$3.67B
$71K ﹤0.01%
3,888
-3,246
-46% -$62K
RPRX icon
2190
Royalty Pharma
RPRX
$26.1B
$71K ﹤0.01%
1,973
-11,842
-86% -$439K
SFIX
2191
Stitch Fix
SFIX
$487M
$71K ﹤0.01%
13,826
-1,411
-9% -$6.61K
SITC icon
2192
SITE Centers
SITC
$157M
$71K ﹤0.01%
7,492
+5,046
+206% +$51.2K
TVTX icon
2193
Travere Therapeutics
TVTX
$5.81B
$71K ﹤0.01%
3,139
-2,197
-41% -$46.7K
MGI
2194
DELISTED
MoneyGram International, Inc. New
MGI
$71K ﹤0.01%
6,754
+5,437
+413% +$58.6K
APPF icon
2195
AppFolio
APPF
$7.23B
$70K ﹤0.01%
566
-506
-47% -$61K
FINV
2196
FinVolution Group
FINV
$1.07B
$70K ﹤0.01%
16,802
+16,772
+55,907% +$84.8K
HASI icon
2197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$70K ﹤0.01%
2,453
+1,297
+112% +$41K
HMN icon
2198
Horace Mann Educators
HMN
$2.09B
$70K ﹤0.01%
2,094
+1,824
+676% +$65.2K
JJSF icon
2199
J&J Snack Foods
JJSF
$1.7B
$70K ﹤0.01%
469
+339
+261% +$49.2K
LMAT icon
2200
LeMaitre Vascular
LMAT
$1.87B
$70K ﹤0.01%
1,354
+957
+241% +$46.5K
86 87
88
89 90

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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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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.