We are live on ! Find out more
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
BCC icon
2276
Boise Cascade
BCC
$2.94B
$64K ﹤0.01%
1,006
-1,238
-55% -$85.9K
BLUE
2277
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
1,003
-1,606
-62% -$183K
CSW
2278
CSW Industrials
CSW
$5.59B
$64K ﹤0.01%
458
+358
+358% +$48.3K
EMBC icon
2279
Embecta
EMBC
$290M
$64K ﹤0.01%
2,280
+1,896
+494% +$53.8K
IHG icon
2280
InterContinental Hotels
IHG
$23.5B
$64K ﹤0.01%
962
-315
-25% -$21.3K
KWR icon
2281
Quaker Houghton
KWR
$2.95B
$64K ﹤0.01%
327
+49
+18% +$9.37K
OCGN icon
2282
Ocugen
OCGN
$458M
$64K ﹤0.01%
75,435
+39,424
+109% +$43K
PLCE icon
2283
Children's Place
PLCE
$53.4M
$64K ﹤0.01%
1,568
-2,553
-62% -$105K
SPRY icon
2284
ARS Pharmaceuticals
SPRY
$606M
$64K ﹤0.01%
9,701
+1,539
+19% +$11.8K
WHD icon
2285
Cactus
WHD
$5.78B
$64K ﹤0.01%
1,550
+654
+73% +$31.6K
KBAL
2286
DELISTED
Kimball International
KBAL
$64K ﹤0.01%
5,144
+6
+0.1% +$52
AIRG icon
2287
Airgain
AIRG
$67.7M
$63K ﹤0.01%
11,758
-883
-7% -$6.14K
BBVA icon
2288
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$63K ﹤0.01%
8,928
-1,790
-17% -$12.7K
BDN
2289
Brandywine Realty Trust
BDN
$542M
$63K ﹤0.01%
13,438
+11,556
+614% +$67.8K
BBT
2290
Beacon Financial Corp
BBT
$2.71B
$63K ﹤0.01%
2,538
+1,910
+304% +$54.5K
BHP icon
2291
BHP
BHP
$222B
$63K ﹤0.01%
992
-940
-49% -$60.6K
BMBL icon
2292
Bumble
BMBL
$359M
$63K ﹤0.01%
3,215
-1,682
-34% -$38K
CSTM icon
2293
Constellium
CSTM
$3.95B
$63K ﹤0.01%
4,145
-172
-4% -$2.5K
FC icon
2294
Franklin Covey
FC
$227M
$63K ﹤0.01%
1,650
-1,333
-45% -$61.5K
KYNB
2295
Kyntra Bio
KYNB
$28.5M
$63K ﹤0.01%
135
+94
+229% +$49.7K
GVA icon
2296
Granite Construction
GVA
$5.41B
$63K ﹤0.01%
1,518
+662
+77% +$26.9K
LU icon
2297
Lufax Holding
LU
$1.31B
$63K ﹤0.01%
7,788
+7,759
+26,755% +$74.4K
NG icon
2298
NovaGold Resources
NG
$3.4B
$63K ﹤0.01%
10,295
-1,170
-10% -$7.12K
PRK icon
2299
Park National Corp
PRK
$3.75B
$63K ﹤0.01%
532
-978
-65% -$125K
RCMT icon
2300
RCM Technologies
RCMT
$205M
$63K ﹤0.01%
+5,460
New +$71.9K
90 91
92
93 94

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.