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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
(+30%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
17.01%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,828
New
511
Increased
3,030
Reduced
2,253
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
TSMC
TSM
|
+$94.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$23M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.8M |
| 2 |
Apple
AAPL
|
+$32.5M |
| 3 |
Microsoft
MSFT
|
+$16.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$14.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Inovio Pharmaceuticals
INO
$93M
| $55K | ﹤0.01% |
5,590
+3,719
| +199% | +$63.4K |
|
2402
M/I Homes
MHO
$3.9B
| $55K | ﹤0.01% |
873
-194
| -18% | -$11.2K |
|
2403
Nano X Imaging
NNOX
$73.2M
| $55K | ﹤0.01% |
9,547
+7,557
| +380% | +$57.8K |
|
2404
Nextpower Inc
NXT
$15.9B
| $55K | ﹤0.01% |
+1,526
| New | +$48.3K |
|
2405
Reading International Class A
RDI
$33.2M
| $55K | ﹤0.01% |
17,030
+390
| +2% | +$1.33K |
|
2406
Shake Shack
SHAK
$2.98B
| $55K | ﹤0.01% |
989
+400
| +68% | +$22.1K |
|
2407
Tradr 2X Long Innovation ETF
TARK
$16.9M
| $55K | ﹤0.01% |
1,696
-584
| -26% | -$17.7K |
|
2408
West Fraser Timber
WFG
$5.45B
| $55K | ﹤0.01% |
778
-2,102
| -73% | -$162K |
|
2409
Amylyx Pharmaceuticals
AMLX
$2.5B
| $54K | ﹤0.01% |
1,812
-86
| -5% | -$2.99K |
|
2410
Artisan Partners
APAM
$3.03B
| $54K | ﹤0.01% |
1,689
-557
| -25% | -$18.7K |
|
2411
Accuray
ARAY
$32.9M
| $54K | ﹤0.01% |
+18,026
| New | +$49.1K |
|
2412
Aspen Aerogels
ASPN
$504M
| $54K | ﹤0.01% |
7,360
+6,041
| +458% | +$60.1K |
|
2413
China Automotive Systems
CAAS
$142M
| $54K | ﹤0.01% |
+10,352
| New | +$72.6K |
|
|
FBZ
2414
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $54K | ﹤0.01% |
5,536
+5,390
| +3,692% | +$56.5K |
|
2415
Genesis Energy
GEL
$1.92B
| $54K | ﹤0.01% |
4,808
-138
| -3% | -$1.55K |
|
|
HBI
2416
DELISTED
Hanesbrands
HBI
| $54K | ﹤0.01% |
10,329
-9,604
| -48% | -$60.4K |
|
2417
iShares US Insurance ETF
IAK
$538M
| $54K | ﹤0.01% |
+627
| New | +$56.9K |
|
2418
Jack in the Box
JACK
$358M
| $54K | ﹤0.01% |
621
+195
| +46% | +$15.4K |
|
2419
CS Disco
LAW
$297M
| $54K | ﹤0.01% |
8,163
+6,784
| +492% | +$48.3K |
|
2420
NewMarket
NEU
$8.72B
| $54K | ﹤0.01% |
149
-92
| -38% | -$31.9K |
|
2421
Provident Financial Services
PFS
$3.26B
| $54K | ﹤0.01% |
2,833
-1,377
| -33% | -$30.5K |
|
2422
Pricesmart
PSMT
$5.55B
| $54K | ﹤0.01% |
759
+338
| +80% | +$23.7K |
|
2423
RXO
RXO
$3.85B
| $54K | ﹤0.01% |
2,758
-43,772
| -94% | -$840K |
|
2424
Under Armour Class C
UA
$2.25B
| $54K | ﹤0.01% |
6,296
-2,161
| -26% | -$19.9K |
|
|
CMLS
2425
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $54K | ﹤0.01% |
14,642
+6,730
| +85% | +$37.8K |
|
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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.