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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
RDFN
2226
DELISTED
Redfin
RDFN
$68K ﹤0.01%
7,435
-510
-6% -$3.8K
TPL icon
2227
Texas Pacific Land
TPL
$23.9B
$68K ﹤0.01%
360
-7,290
-95% -$1.52M
WDFC icon
2228
WD-40
WDFC
$3.09B
$68K ﹤0.01%
380
-556
-59% -$96K
XNCR icon
2229
Xencor
XNCR
$1.71B
$68K ﹤0.01%
2,438
+795
+48% +$24.5K
SAVE
2230
DELISTED
Spirit Airlines, Inc.
SAVE
$68K ﹤0.01%
3,961
-1,592
-29% -$29.7K
TSP
2231
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$68K ﹤0.01%
45,991
+44,492
+2,968% +$84.2K
FRG
2232
DELISTED
Franchise Group, Inc.
FRG
$68K ﹤0.01%
2,490
+524
+27% +$15.1K
ACAD icon
2233
Acadia Pharmaceuticals
ACAD
$4.89B
$67K ﹤0.01%
3,536
-2,720
-43% -$51.8K
CHCO icon
2234
City Holding Co
CHCO
$2.08B
$67K ﹤0.01%
734
-65
-8% -$6.15K
CWK icon
2235
Cushman & Wakefield Ltd
CWK
$3.37B
$67K ﹤0.01%
6,361
-874
-12% -$11.2K
EFG icon
2236
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$67K ﹤0.01%
718
-903
-56% -$81.2K
FG icon
2237
F&G Annuities & Life
FG
$3.59B
$67K ﹤0.01%
3,688
-10,537
-74% -$211K
FNF icon
2238
Fidelity National Financial
FNF
$13.1B
$67K ﹤0.01%
1,912
+271
+17% +$10.7K
FTDR icon
2239
Frontdoor
FTDR
$5.83B
$67K ﹤0.01%
2,420
+741
+44% +$19.6K
ICFI icon
2240
ICF International
ICFI
$1.6B
$67K ﹤0.01%
609
+447
+276% +$46.5K
IMCV icon
2241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$67K ﹤0.01%
1,080
-540
-33% -$34.6K
MFIC icon
2242
MidCap Financial Investment
MFIC
$811M
$67K ﹤0.01%
5,844
+5,644
+2,822% +$67.6K
NAVI icon
2243
Navient
NAVI
$867M
$67K ﹤0.01%
4,182
-6,845
-62% -$119K
NBHC icon
2244
National Bank Holdings
NBHC
$1.94B
$67K ﹤0.01%
2,005
+393
+24% +$15.7K
R icon
2245
Ryder
R
$10.1B
$67K ﹤0.01%
748
-485
-39% -$44.6K
SNDX icon
2246
Syndax Pharmaceuticals
SNDX
$1.7B
$67K ﹤0.01%
3,156
-1,791
-36% -$44.6K
SPOK icon
2247
Spok Holdings
SPOK
$230M
$67K ﹤0.01%
6,634
+2,903
+78% +$26.5K
STRA icon
2248
Strategic Education
STRA
$1.86B
$67K ﹤0.01%
749
-5,971
-89% -$528K
UNFI icon
2249
United Natural Foods
UNFI
$2.94B
$67K ﹤0.01%
2,540
+2,166
+579% +$78.9K
VRNT
2250
DELISTED
Verint Systems
VRNT
$67K ﹤0.01%
1,801
+677
+60% +$25.3K
88 89
90
91 92

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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.