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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.77M 0.06%
23,994
+12,004
+100% +$884K
NOW icon
227
ServiceNow
NOW
$129B
$1.74M 0.06%
18,735
-1,495
-7% -$130K
SCHW
228
Charles Schwab
SCHW
$187B
$1.73M 0.06%
33,007
+2,398
+8% +$176K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.73M 0.06%
16,816
+10,879
+183% +$1.16M
ETN icon
230
Eaton
ETN
$174B
$1.73M 0.05%
10,068
-224
-2% -$37.3K
VOX icon
231
Vanguard Communication Services ETF
VOX
$5.76B
$1.72M 0.05%
17,817
+10,617
+147% +$979K
HCA icon
232
HCA Healthcare
HCA
$89.5B
$1.72M 0.05%
6,532
+1,675
+34% +$425K
CCL icon
233
Carnival Corporation Ltd
CCL
$39.7B
$1.72M 0.05%
169,105
+142,644
+539% +$1.48M
AEE icon
234
Ameren
AEE
$30.1B
$1.71M 0.05%
19,825
+14,486
+271% +$1.24M
GILD icon
235
Gilead Sciences
GILD
$165B
$1.71M 0.05%
20,611
-23,782
-54% -$1.97M
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$3.71B
$1.7M 0.05%
31,057
+7,139
+30% +$401K
BITI icon
237
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$1.68M 0.05%
16,190
+12,870
+388% +$1.81M
FISV
238
Fiserv Inc
FISV
$27.9B
$1.68M 0.05%
14,867
-12,832
-46% -$1.41M
ARKW icon
239
ARK Web x.0 ETF
ARKW
$1.76B
$1.68M 0.05%
31,293
-10,582
-25% -$515K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 0.05%
2,038
-1,648
-45% -$1.24M
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.67M 0.05%
15,796
+15,503
+5,291% +$1.67M
MU icon
242
Micron Technology
MU
$991B
$1.63M 0.05%
27,004
-4,350
-14% -$255K
PSA icon
243
Public Storage
PSA
$61.3B
$1.63M 0.05%
5,396
+819
+18% +$241K
GRMN
244
Garmin
GRMN
$60B
$1.63M 0.05%
16,134
+12,520
+346% +$1.22M
XRT icon
245
State Street SPDR S&P Retail ETF
XRT
$327M
$1.62M 0.05%
25,538
+15,886
+165% +$1.04M
VOOG icon
246
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.62M 0.05%
42,108
+40,584
+2,663% +$1.49M
CALF icon
247
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.62M 0.05%
42,472
+41,049
+2,885% +$1.58M
WCLD
248
WisdomTree Cloud Computing Fund
WCLD
$297M
$1.6M 0.05%
54,055
+52,818
+4,270% +$1.48M
CB icon
249
Chubb
CB
$135B
$1.6M 0.05%
8,237
-1,806
-18% -$380K
REZ icon
250
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.6M 0.05%
22,602
+5,199
+30% +$375K
8 9
10
11 12

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DWM
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TFM
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IP
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TCIM
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AFI
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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.