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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
SA
2301
Seabridge Gold
SA
$3.46B
$63K ﹤0.01%
4,897
+1,347
+38% +$16.7K
VTOL icon
2302
Bristow Group
VTOL
$1.38B
$63K ﹤0.01%
2,834
+2,596
+1,091% +$68.9K
XRX icon
2303
Xerox
XRX
$412M
$63K ﹤0.01%
4,109
-957
-19% -$15.5K
ZG icon
2304
Zillow
ZG
$8.15B
$63K ﹤0.01%
1,452
-812
-36% -$33.8K
ACTG icon
2305
Acacia Research
ACTG
$449M
$62K ﹤0.01%
16,176
-225
-1% -$951
ALXO icon
2306
ALX Oncology
ALXO
$268M
$62K ﹤0.01%
13,694
+12,473
+1,022% +$94.5K
BILL icon
2307
BILL Holdings
BILL
$5.11B
$62K ﹤0.01%
770
-1,703
-69% -$158K
BLMN icon
2308
Bloomin' Brands
BLMN
$924M
$62K ﹤0.01%
2,433
+1,833
+306% +$45.5K
FUL icon
2309
H.B. Fuller
FUL
$3.24B
$62K ﹤0.01%
900
+598
+198% +$41.7K
GKOS icon
2310
Glaukos
GKOS
$11.2B
$62K ﹤0.01%
1,238
+892
+258% +$43.3K
IONQ icon
2311
IonQ
IONQ
$18.2B
$62K ﹤0.01%
10,007
+8,377
+514% +$39.2K
MYGN icon
2312
Myriad Genetics
MYGN
$303M
$62K ﹤0.01%
2,654
+1,326
+100% +$26.9K
SHLS icon
2313
Shoals Technologies Group
SHLS
$1.37B
$62K ﹤0.01%
2,746
-3,690
-57% -$91.1K
CEVA icon
2314
CEVA Inc
CEVA
$855M
$61K ﹤0.01%
1,992
+1,097
+123% +$34.4K
DOMO icon
2315
Domo
DOMO
$187M
$61K ﹤0.01%
4,316
+4,016
+1,339% +$56.6K
EGBN icon
2316
Eagle Bancorp
EGBN
$877M
$61K ﹤0.01%
1,830
-173
-9% -$7.39K
FRO icon
2317
Frontline
FRO
$9.02B
$61K ﹤0.01%
3,698
-11,474
-76% -$181K
HCC icon
2318
Warrior Met Coal
HCC
$4.98B
$61K ﹤0.01%
1,677
-6,081
-78% -$225K
NMR icon
2319
Nomura Holdings
NMR
$29.2B
$61K ﹤0.01%
+15,892
New +$62.7K
PBT
2320
Permian Basin Royalty Trust
PBT
$1.56B
$61K ﹤0.01%
2,511
+350
+16% +$8.33K
QTWO icon
2321
Q2 Holdings
QTWO
$4.13B
$61K ﹤0.01%
2,485
+2,167
+681% +$64.4K
SBH icon
2322
Sally Beauty Holdings
SBH
$1.55B
$61K ﹤0.01%
3,949
-9,318
-70% -$145K
SCL icon
2323
Stepan Co
SCL
$1.48B
$61K ﹤0.01%
591
+410
+227% +$43.1K
STVN icon
2324
Stevanato
STVN
$5.88B
$61K ﹤0.01%
2,357
-1,445
-38% -$31K
TGI
2325
DELISTED
Triumph Group
TGI
$61K ﹤0.01%
5,242
-420
-7% -$4.78K
91 92
93
94 95

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CA
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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.