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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
FSR
2426
DELISTED
Fisker Inc.
FSR
$54K ﹤0.01%
8,763
+7,236
+474% +$49.9K
VSTO
2427
DELISTED
Vista Outdoor Inc.
VSTO
$54K ﹤0.01%
1,949
+1,731
+794% +$47.4K
ALRM icon
2428
Alarm.com
ALRM
$2.74B
$53K ﹤0.01%
1,055
+853
+422% +$43.9K
AMTB icon
2429
Amerant Bancorp
AMTB
$1.14B
$53K ﹤0.01%
2,439
+2,186
+864% +$58.2K
APEI icon
2430
American Public Education
APEI
$828M
$53K ﹤0.01%
9,837
+9,062
+1,169% +$95K
APO icon
2431
Apollo Global Management
APO
$84.8B
$53K ﹤0.01%
829
-1,502
-64% -$101K
BHVN icon
2432
Biohaven
BHVN
$2.24B
$53K ﹤0.01%
3,868
-9,188
-70% -$146K
CRVL icon
2433
CorVel
CRVL
$3.25B
$53K ﹤0.01%
831
+675
+433% +$39.4K
EMLC icon
2434
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$53K ﹤0.01%
2,104
+140
+7% +$3.48K
ITUB icon
2435
Itaú Unibanco
ITUB
$80.9B
$53K ﹤0.01%
12,290
-32,526
-73% -$138K
IXUS icon
2436
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$53K ﹤0.01%
845
+621
+277% +$38K
KNSA icon
2437
Kiniksa Pharmaceuticals
KNSA
$6.07B
$53K ﹤0.01%
4,915
+4,001
+438% +$52.7K
MATV icon
2438
Mativ Holdings
MATV
$667M
$53K ﹤0.01%
2,493
-3,331
-57% -$82.1K
MC icon
2439
Moelis & Co
MC
$5.21B
$53K ﹤0.01%
1,378
+1,091
+380% +$46.9K
QQQE icon
2440
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$53K ﹤0.01%
736
+416
+130% +$28.7K
RES icon
2441
RPC Inc
RES
$1.39B
$53K ﹤0.01%
6,827
+3,021
+79% +$26.9K
SOFI icon
2442
SoFi Technologies
SOFI
$23.8B
$53K ﹤0.01%
8,762
-115,951
-93% -$703K
SRDX
2443
DELISTED
Surmodics
SRDX
$53K ﹤0.01%
2,342
+1,881
+408% +$48.4K
TIMB icon
2444
TIM SA
TIMB
$8.27B
$53K ﹤0.01%
4,222
+1,411
+50% +$16.3K
VBTX
2445
DELISTED
Veritex Holdings
VBTX
$53K ﹤0.01%
2,923
+2,086
+249% +$53.2K
EXAI
2446
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$53K ﹤0.01%
9,992
+5,233
+110% +$35.5K
HEP
2447
DELISTED
Holly Energy Partners, L.P.
HEP
$53K ﹤0.01%
3,058
-642
-17% -$11.8K
BKI
2448
DELISTED
Black Knight, Inc. Common Stock
BKI
$53K ﹤0.01%
924
+847
+1,100% +$50.7K
BH icon
2449
Biglari Holdings Class B
BH
$1.22B
$52K ﹤0.01%
304
+292
+2,433% +$48.2K
CRH icon
2450
CRH
CRH
$65B
$52K ﹤0.01%
1,029
+611
+146% +$28.9K
96 97
98
99 100

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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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.