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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
EGAN icon
2451
eGain
EGAN
$206M
$52K ﹤0.01%
6,848
+5,447
+389% +$46.8K
ENVA icon
2452
Enova International
ENVA
$6.52B
$52K ﹤0.01%
1,164
+794
+215% +$36K
EPM icon
2453
Evolution Petroleum
EPM
$135M
$52K ﹤0.01%
8,248
+2,793
+51% +$17.9K
EVRI
2454
DELISTED
Everi Holdings
EVRI
$52K ﹤0.01%
3,031
-4,398
-59% -$76K
KYMR icon
2455
Kymera Therapeutics
KYMR
$9.51B
$52K ﹤0.01%
1,753
-3,646
-68% -$118K
MLAB icon
2456
Mesa Laboratories
MLAB
$633M
$52K ﹤0.01%
295
+207
+235% +$37.1K
MSM icon
2457
MSC Industrial Direct
MSM
$6.77B
$52K ﹤0.01%
620
-2,471
-80% -$205K
NWN icon
2458
Northwest Natural Holdings
NWN
$2.14B
$52K ﹤0.01%
1,109
+114
+11% +$5.51K
RCKT icon
2459
Rocket Pharmaceuticals
RCKT
$367M
$52K ﹤0.01%
3,021
-950
-24% -$18.6K
RM icon
2460
Regional Management Corp
RM
$301M
$52K ﹤0.01%
1,999
+1,185
+146% +$36.7K
SIMO icon
2461
Silicon Motion
SIMO
$8.45B
$52K ﹤0.01%
792
+757
+2,163% +$49.7K
TNGX icon
2462
Tango Therapeutics
TNGX
$4.32B
$52K ﹤0.01%
13,323
+10,101
+314% +$58.6K
WMK icon
2463
Weis Markets
WMK
$1.77B
$52K ﹤0.01%
614
+402
+190% +$33.7K
XME icon
2464
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$52K ﹤0.01%
970
-26,797
-97% -$1.46M
CDMO
2465
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$52K ﹤0.01%
2,809
-2,296
-45% -$37.7K
DICE
2466
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$52K ﹤0.01%
1,802
+1,354
+302% +$40.1K
AKR icon
2467
Acadia Realty Trust
AKR
$2.86B
$51K ﹤0.01%
3,671
-2,262
-38% -$32.8K
ARCO icon
2468
Arcos Dorados Holdings
ARCO
$1.71B
$51K ﹤0.01%
6,640
+4,776
+256% +$39.2K
BTG icon
2469
B2Gold
BTG
$6.7B
$51K ﹤0.01%
12,887
+11,504
+832% +$42.8K
EBC icon
2470
Eastern Bankshares
EBC
$5.37B
$51K ﹤0.01%
4,018
-2,457
-38% -$37.9K
FCF icon
2471
First Commonwealth Financial
FCF
$2.19B
$51K ﹤0.01%
4,086
+2,594
+174% +$37.4K
FMX icon
2472
Fomento Económico Mexicano
FMX
$39.7B
$51K ﹤0.01%
539
+367
+213% +$32.1K
LASR icon
2473
nLIGHT
LASR
$2.9B
$51K ﹤0.01%
5,075
+4,062
+401% +$46.8K
LEGN icon
2474
Legend Biotech
LEGN
$3.93B
$51K ﹤0.01%
1,052
-308
-23% -$15.1K
RJET
2475
Republic Airways Holdings
RJET
$964M
$51K ﹤0.01%
1,425
-110
-7% -$4.6K
97 98
99
100 101

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ICP
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AP
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BWA
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JSW
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GCM
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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.