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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
KZR
2351
DELISTED
Kezar Life Sciences
KZR
$59K ﹤0.01%
1,871
+1,758
+1,556% +$102K
NRC icon
2352
NRC Health Common Stock
NRC
$471M
$59K ﹤0.01%
1,349
+1,175
+675% +$51.9K
RA
2353
Brookfield Real Assets Income Fund
RA
$704M
$59K ﹤0.01%
3,595
+3,594
+359,400% +$62.1K
RUSHA icon
2354
Rush Enterprises Class A
RUSHA
$9.62B
$59K ﹤0.01%
1,625
-28,656
-95% -$1.04M
SUN icon
2355
Sunoco
SUN
$14B
$59K ﹤0.01%
1,345
+1,250
+1,316% +$56.3K
UHG
2356
DELISTED
United Homes Group
UHG
$59K ﹤0.01%
2,840
+2,640
+1,320% +$28.4K
VCIT icon
2357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$59K ﹤0.01%
731
+590
+418% +$46.8K
AGS
2358
DELISTED
PlayAGS
AGS
$58K ﹤0.01%
8,114
+7,034
+651% +$43.9K
ALC icon
2359
Alcon
ALC
$35.5B
$58K ﹤0.01%
819
-618
-43% -$44K
GPGI
2360
GPGI Inc
GPGI
$3.75B
$58K ﹤0.01%
9,449
+5,601
+146% +$29.8K
DRH icon
2361
Diamondrock Hospitality Co
DRH
$2.51B
$58K ﹤0.01%
7,119
+6,242
+712% +$54.1K
GEF icon
2362
Greif
GEF
$5.03B
$58K ﹤0.01%
909
-468
-34% -$31.4K
LEN.B icon
2363
Lennar Class B
LEN.B
$20.7B
$58K ﹤0.01%
684
+298
+77% +$23.7K
MBUU icon
2364
Malibu Boats
MBUU
$573M
$58K ﹤0.01%
1,025
+667
+186% +$39K
NEO icon
2365
NeoGenomics
NEO
$2.11B
$58K ﹤0.01%
3,312
+2,065
+166% +$29.4K
QSI icon
2366
Quantum-Si Incorporated
QSI
$172M
$58K ﹤0.01%
33,033
+15,646
+90% +$30.9K
REAL icon
2367
The RealReal
REAL
$1.33B
$58K ﹤0.01%
46,317
+14,379
+45% +$20.9K
SITM icon
2368
SiTime
SITM
$20.7B
$58K ﹤0.01%
410
-135
-25% -$16.6K
EVBG
2369
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58K ﹤0.01%
1,679
-513
-23% -$16.4K
AGIO icon
2370
Agios Pharmaceuticals
AGIO
$2B
$57K ﹤0.01%
2,478
+864
+54% +$22.9K
AIR icon
2371
AAR Corp
AIR
$5.77B
$57K ﹤0.01%
1,051
+648
+161% +$33.6K
CDXS icon
2372
Codexis
CDXS
$175M
$57K ﹤0.01%
13,971
+13,088
+1,482% +$68.6K
CLOU icon
2373
Global X Cloud Computing ETF
CLOU
$281M
$57K ﹤0.01%
3,103
+1,736
+127% +$30.3K
DAN icon
2374
Dana Inc
DAN
$3.26B
$57K ﹤0.01%
3,819
-932
-20% -$15.3K
DIBS icon
2375
1stdibs.com
DIBS
$163M
$57K ﹤0.01%
14,435
+10,388
+257% +$52.8K
93 94
95
96 97

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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.