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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
JD icon
251
JD.com
JD
$44.5B
$1.59M 0.05%
36,319
+31,118
+598% +$1.61M
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.59M 0.05%
21,015
+14,403
+218% +$1.08M
ISRG icon
253
Intuitive Surgical
ISRG
$134B
$1.58M 0.05%
6,198
-4,783
-44% -$1.18M
COIN icon
254
Coinbase
COIN
$40.5B
$1.57M 0.05%
23,296
+13,022
+127% +$780K
XIFR
255
XPLR Infrastructure LP
XIFR
$1.08B
$1.57M 0.05%
25,921
+25,787
+19,244% +$1.77M
XOP icon
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.57M 0.05%
12,302
+11,758
+2,161% +$1.56M
BURL icon
257
Burlington
BURL
$23.2B
$1.57M 0.05%
7,756
+6,077
+362% +$1.33M
KBE icon
258
State Street SPDR S&P Bank ETF
KBE
$1.71B
$1.56M 0.05%
42,200
-29,897
-41% -$1.34M
ADSK icon
259
Autodesk
ADSK
$52.6B
$1.56M 0.05%
7,498
+1,462
+24% +$301K
DG icon
260
Dollar General
DG
$27.9B
$1.56M 0.05%
7,408
+1,068
+17% +$240K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.55M 0.05%
41,580
-30,788
-43% -$1.18M
JCI icon
262
Johnson Controls International
JCI
$92.2B
$1.55M 0.05%
25,761
+8,764
+52% +$561K
ECL icon
263
Ecolab
ECL
$79.9B
$1.54M 0.05%
9,333
+4,464
+92% +$696K
TFC icon
264
Truist Financial
TFC
$64B
$1.54M 0.05%
45,265
+15,508
+52% +$677K
LRCX icon
265
Lam Research
LRCX
$390B
$1.54M 0.05%
29,080
-18,880
-39% -$927K
IEZ icon
266
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.53M 0.05%
79,408
+78,360
+7,477% +$1.67M
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.53M 0.05%
19,626
+19,272
+5,444% +$1.46M
KBWB icon
268
Invesco KBW Bank ETF
KBWB
$6.73B
$1.53M 0.05%
36,449
+14,333
+65% +$749K
DLTR icon
269
Dollar Tree
DLTR
$25.2B
$1.53M 0.05%
10,651
+1,312
+14% +$190K
GWW icon
270
W.W. Grainger
GWW
$60.2B
$1.52M 0.05%
2,213
+1,432
+183% +$913K
NUE icon
271
Nucor
NUE
$62.1B
$1.52M 0.05%
9,857
+471
+5% +$74.9K
PSX icon
272
Phillips 66
PSX
$81.4B
$1.52M 0.05%
15,023
-4,627
-24% -$470K
RL icon
273
Ralph Lauren
RL
$23.6B
$1.52M 0.05%
13,034
+10,884
+506% +$1.28M
O icon
274
Realty Income
O
$59.1B
$1.5M 0.05%
23,739
+1,615
+7% +$105K
NRGU icon
275
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$1.5M 0.05%
3,740
+940
+34% +$417K
9 10
11
12 13

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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.