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
DVAX
2376
DELISTED
Dynavax Technologies
DVAX
$57K ﹤0.01%
5,810
-7,394
-56% -$78.9K
MGRC icon
2377
McGrath RentCorp
MGRC
$2.94B
$57K ﹤0.01%
607
+412
+211% +$40.7K
NUVB icon
2378
Nuvation Bio
NUVB
$2.14B
$57K ﹤0.01%
34,270
+24,315
+244% +$49.3K
RRR icon
2379
Red Rock Resorts
RRR
$3.67B
$57K ﹤0.01%
1,283
+1,100
+601% +$48.7K
WLY icon
2380
John Wiley & Sons Class A
WLY
$2.63B
$57K ﹤0.01%
1,471
-34
-2% -$1.45K
TELL
2381
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
46,722
+32,549
+230% +$51.8K
BF.A icon
2382
Brown-Forman Class A
BF.A
$13.1B
$56K ﹤0.01%
853
+570
+201% +$37.1K
BFH icon
2383
Bread Financial
BFH
$4.51B
$56K ﹤0.01%
1,855
-761
-29% -$28.5K
BPT
2384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$56K ﹤0.01%
7,296
+7,139
+4,547% +$76.2K
BYND icon
2385
Beyond Meat
BYND
$210M
$56K ﹤0.01%
3,489
-961
-22% -$15.8K
CHGG icon
2386
Chegg
CHGG
$89.3M
$56K ﹤0.01%
3,464
-681
-16% -$12.7K
FATE icon
2387
Fate Therapeutics
FATE
$294M
$56K ﹤0.01%
9,828
+1,568
+19% +$9.46K
HEDJ icon
2388
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$56K ﹤0.01%
1,366
+1,364
+68,200% +$53.5K
SONO icon
2389
Sonos
SONO
$1.96B
$56K ﹤0.01%
2,861
-4,186
-59% -$79.9K
SRG
2390
Seritage Growth Properties
SRG
$128M
$56K ﹤0.01%
+7,053
New +$78.2K
UPLD icon
2391
Upland Software
UPLD
$17.9M
$56K ﹤0.01%
1,321
+1,100
+498% +$76.2K
XHR
2392
Xenia Hotels & Resorts
XHR
$1.76B
$56K ﹤0.01%
4,283
+3,089
+259% +$42.7K
WKME
2393
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$56K ﹤0.01%
5,309
+4,680
+744% +$47.7K
ESMT
2394
DELISTED
EngageSmart, Inc.
ESMT
$56K ﹤0.01%
2,881
+1,501
+109% +$29K
AUTL
2395
Autolus Therapeutics
AUTL
$591M
$55K ﹤0.01%
29,728
+10,603
+55% +$20.7K
JBIO
2396
Jade Biosciences
JBIO
$1.51B
$55K ﹤0.01%
77
+44
+133% +$36.5K
BERZ icon
2397
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$13.7M
$55K ﹤0.01%
21
-13
-38% -$54K
BSET icon
2398
Bassett Furniture
BSET
$170M
$55K ﹤0.01%
3,112
+1,728
+125% +$32.1K
CNNE icon
2399
Cannae Holdings
CNNE
$675M
$55K ﹤0.01%
2,732
+95
+4% +$2.1K
GES
2400
DELISTED
Guess Inc
GES
$55K ﹤0.01%
2,807
+2,470
+733% +$53K
94 95
96
97 98

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.