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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
SEI
2251
Solaris Energy Infrastructure
SEI
$3.94B
$67K ﹤0.01%
7,871
+1,297
+20% +$12.5K
CALM icon
2252
Cal-Maine
CALM
$3.87B
$66K ﹤0.01%
1,091
-154
-12% -$8.59K
DBA icon
2253
Invesco DB Agriculture Fund
DBA
$1.23B
$66K ﹤0.01%
3,241
+3,078
+1,888% +$61.5K
EWM icon
2254
iShares MSCI Malaysia ETF
EWM
$332M
$66K ﹤0.01%
2,957
+1,812
+158% +$41K
GIL icon
2255
Gildan
GIL
$10.6B
$66K ﹤0.01%
2,007
-3,391
-63% -$105K
KAI icon
2256
Kadant
KAI
$3.91B
$66K ﹤0.01%
318
+122
+62% +$24.8K
LAZR
2257
DELISTED
Luminar Technologies
LAZR
$66K ﹤0.01%
676
+442
+189% +$46.4K
LQD icon
2258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$66K ﹤0.01%
602
+438
+267% +$47.4K
RWM icon
2259
ProShares Short Russell2000
RWM
$99.4M
$66K ﹤0.01%
2,769
-45,705
-94% -$1.07M
SHBI icon
2260
Shore Bancshares
SHBI
$799M
$66K ﹤0.01%
4,634
+4,431
+2,183% +$73.7K
UIS icon
2261
Unisys
UIS
$210M
$66K ﹤0.01%
17,061
+15,908
+1,380% +$76.9K
ANGO icon
2262
AngioDynamics
ANGO
$647M
$65K ﹤0.01%
6,251
-3,816
-38% -$48.8K
BSM icon
2263
Black Stone Minerals
BSM
$3.06B
$65K ﹤0.01%
4,174
-12,721
-75% -$199K
DY icon
2264
Dycom Industries
DY
$12.3B
$65K ﹤0.01%
694
-356
-34% -$33.1K
ENR icon
2265
Energizer
ENR
$1.55B
$65K ﹤0.01%
1,887
-945
-33% -$33.5K
FNDE icon
2266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$65K ﹤0.01%
2,488
+1,205
+94% +$31.4K
IDCC icon
2267
InterDigital
IDCC
$8.88B
$65K ﹤0.01%
891
-7,083
-89% -$493K
MGNI icon
2268
Magnite
MGNI
$3.53B
$65K ﹤0.01%
6,983
+6,285
+900% +$67K
ACH
2269
Accendra Health
ACH
$84.6M
$65K ﹤0.01%
4,458
-5,273
-54% -$94.4K
OR icon
2270
OR Royalties Inc
OR
$6.15B
$65K ﹤0.01%
4,124
-13,560
-77% -$183K
RYAN icon
2271
Ryan Specialty Holdings
RYAN
$11B
$65K ﹤0.01%
1,604
+1,313
+451% +$54K
SEM
2272
DELISTED
Select Medical
SEM
$65K ﹤0.01%
4,670
+3,467
+288% +$51K
USAC icon
2273
USA Compression Partners
USAC
$3.78B
$65K ﹤0.01%
3,084
+107
+4% +$2.2K
CERE
2274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$65K ﹤0.01%
2,674
-1,073
-29% -$31.5K
ADMA icon
2275
ADMA Biologics
ADMA
$2.11B
$64K ﹤0.01%
19,535
+10,712
+121% +$37K
89 90
91
92 93

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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
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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.