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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
TDG icon
276
TransDigm Group
TDG
$67.7B
$1.5M 0.05%
2,032
+19
+0.9% +$13.6K
GDX icon
277
VanEck Gold Miners ETF
GDX
$27.4B
$1.5M 0.05%
46,245
-12,212
-21% -$369K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.49M 0.05%
14,050
+8,286
+144% +$867K
ZTS icon
279
Zoetis
ZTS
$30B
$1.49M 0.05%
8,967
+506
+6% +$82.9K
MTCH icon
280
Match Group
MTCH
$8.55B
$1.49M 0.05%
38,756
+21,905
+130% +$956K
SPHB icon
281
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$1.48M 0.05%
21,138
+6,645
+46% +$464K
SO icon
282
Southern Company
SO
$107B
$1.48M 0.05%
21,235
-4,069
-16% -$274K
PANW icon
283
Palo Alto Networks
PANW
$297B
$1.47M 0.05%
14,670
+11,410
+350% +$967K
FXG icon
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.47M 0.05%
23,591
+23,492
+23,729% +$1.45M
DDM icon
285
ProShares Ultra Dow30
DDM
$545M
$1.46M 0.05%
45,848
+36,310
+381% +$1.16M
JEPQ icon
286
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.46M 0.05%
32,374
+25,783
+391% +$1.1M
WM icon
287
Waste Management
WM
$91B
$1.45M 0.05%
8,890
+1,512
+20% +$232K
MDB icon
288
MongoDB
MDB
$32.1B
$1.44M 0.05%
6,173
+3,320
+116% +$697K
MO icon
289
Altria Group
MO
$114B
$1.44M 0.05%
32,214
-6,144
-16% -$282K
WYNN icon
290
Wynn Resorts
WYNN
$10.6B
$1.44M 0.05%
12,836
+2,664
+26% +$279K
GM icon
291
General Motors
GM
$76.8B
$1.44M 0.05%
39,136
+5,225
+15% +$198K
IEDI icon
292
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.44M 0.05%
38,006
+9,223
+32% +$346K
MUSA icon
293
Murphy USA
MUSA
$9.61B
$1.43M 0.05%
5,542
+578
+12% +$150K
CSX icon
294
CSX Corp
CSX
$93.1B
$1.43M 0.05%
47,745
-58,195
-55% -$1.79M
PCG icon
295
PG&E
PCG
$38.5B
$1.43M 0.05%
88,283
+40,621
+85% +$642K
DIG icon
296
ProShares Ultra Energy
DIG
$76.9M
$1.42M 0.05%
38,117
+38,104
+293,108% +$1.53M
DVN icon
297
Devon Energy
DVN
$47.3B
$1.42M 0.05%
28,016
+4,859
+21% +$277K
PNC icon
298
PNC Financial Services
PNC
$101B
$1.42M 0.05%
11,139
+3,234
+41% +$488K
EVRG icon
299
Evergy
EVRG
$19.2B
$1.41M 0.04%
23,038
-4,491
-16% -$273K
GFS icon
300
GlobalFoundries
GFS
$29.6B
$1.41M 0.04%
19,460
+14,398
+284% +$910K
10 11
12
13 14

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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.