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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
TJX icon
301
TJX Companies
TJX
$178B
$1.4M 0.04%
17,915
-9,632
-35% -$758K
OKTA icon
302
Okta
OKTA
$25.8B
$1.4M 0.04%
16,257
+15,965
+5,467% +$1.22M
SPG icon
303
Simon Property Group
SPG
$72.3B
$1.4M 0.04%
12,520
+3,452
+38% +$412K
F icon
304
Ford
F
$55.7B
$1.4M 0.04%
111,168
-36,336
-25% -$455K
MRSH
305
Marsh
MRSH
$91.5B
$1.4M 0.04%
8,401
-7,452
-47% -$1.24M
QLD icon
306
ProShares Ultra QQQ
QLD
$14.1B
$1.39M 0.04%
56,214
-59,382
-51% -$1.26M
URI icon
307
United Rentals
URI
$72.4B
$1.38M 0.04%
3,493
+1,657
+90% +$696K
NVR icon
308
NVR
NVR
$17B
$1.37M 0.04%
246
+188
+324% +$970K
NULC icon
309
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$1.37M 0.04%
40,008
-4,894
-11% -$164K
VIXY icon
310
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$1.37M 0.04%
7,546
+3,194
+73% +$623K
TECL icon
311
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.36M 0.04%
36,707
+26,469
+259% +$769K
TRGP icon
312
Targa Resources
TRGP
$55.1B
$1.36M 0.04%
18,665
+14,417
+339% +$1.06M
BOKF icon
313
BOK Financial
BOKF
$8.74B
$1.35M 0.04%
16,052
+10,143
+172% +$992K
D icon
314
Dominion Energy
D
$59.3B
$1.35M 0.04%
24,171
+4,777
+25% +$280K
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
$1.35M 0.04%
230,775
+215,325
+1,394% +$1.22M
LULU icon
316
lululemon athletica
LULU
$14.6B
$1.34M 0.04%
3,688
+2,238
+154% +$702K
SBAC icon
317
SBA Communications
SBAC
$19.5B
$1.34M 0.04%
5,140
-2,900
-36% -$798K
ASML icon
318
ASML
ASML
$669B
$1.34M 0.04%
1,968
-5,302
-73% -$3.4M
TGT icon
319
Target
TGT
$68B
$1.34M 0.04%
8,086
-3,140
-28% -$516K
QQQJ icon
320
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.33M 0.04%
52,323
+731
+1% +$18.6K
NBIS
321
Nebius Group N.V.
NBIS
$47.7B
$1.33M 0.04%
70,420
– –
EA
322
DELISTED
Electronic Arts
EA
$1.32M 0.04%
10,983
+559
+5% +$65.6K
MKL icon
323
Markel Group
MKL
$23.2B
$1.31M 0.04%
1,028
+651
+173% +$865K
DFS
324
DELISTED
Discover Financial Services
DFS
$1.31M 0.04%
13,228
+7,987
+152% +$855K
FIVN icon
325
FIVE9
FIVN
$2.54B
$1.31M 0.04%
18,094
+3,982
+28% +$285K
11 12
13
14 15

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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.