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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
SQQQ icon
326
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.3M 0.04%
1,778
+42
+2% +$41.3K
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.3M 0.04%
14,690
+12,710
+642% +$1.16M
DLR icon
328
Digital Realty Trust
DLR
$71.7B
$1.3M 0.04%
13,221
+6,972
+112% +$735K
J icon
329
Jacobs Solutions
J
$17B
$1.3M 0.04%
13,363
+5,969
+81% +$596K
UHAL.B icon
330
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.3M 0.04%
25,053
+22,129
+757% +$1.26M
BDX icon
331
Becton Dickinson
BDX
$48.2B
$1.29M 0.04%
5,224
+457
+10% +$112K
DLN icon
332
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.28M 0.04%
20,762
+15,472
+292% +$960K
DFAC icon
333
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.27M 0.04%
49,958
+41,528
+493% +$1.05M
USB icon
334
US Bancorp
USB
$99.6B
$1.27M 0.04%
35,233
-12,595
-26% -$561K
FNGA
335
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.27M 0.04%
12,252
+7,575
+162% +$551K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.04%
12,711
-2,926
-19% -$289K
APD icon
337
Air Products & Chemicals
APD
$67.6B
$1.26M 0.04%
4,392
-99
-2% -$28.9K
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$1.26M 0.04%
18,090
+11,093
+159% +$824K
AZO icon
339
AutoZone
AZO
$51.1B
$1.26M 0.04%
512
+34
+7% +$82.9K
FHLC icon
340
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.26M 0.04%
20,483
+13,442
+191% +$834K
THG icon
341
Hanover Insurance
THG
$7.98B
$1.26M 0.04%
9,797
+8,014
+449% +$1.08M
ACHC icon
342
Acadia Healthcare
ACHC
$2.94B
$1.26M 0.04%
17,401
+15,547
+839% +$1.21M
CMG icon
343
Chipotle Mexican Grill
CMG
$41.5B
$1.26M 0.04%
36,800
+12,700
+53% +$399K
DVY icon
344
iShares Select Dividend ETF
DVY
$23.6B
$1.26M 0.04%
10,720
+9,676
+927% +$1.17M
ULTA icon
345
Ulta Beauty
ULTA
$24.3B
$1.26M 0.04%
2,302
+283
+14% +$145K
UFPI icon
346
UFP Industries
UFPI
$5.19B
$1.25M 0.04%
15,784
+15,326
+3,346% +$1.31M
AFL icon
347
Aflac
AFL
$62.6B
$1.25M 0.04%
19,414
+6,243
+47% +$427K
UBER icon
348
Uber
UBER
$153B
$1.25M 0.04%
39,509
+701
+2% +$22.2K
MSCI icon
349
MSCI
MSCI
$40.9B
$1.25M 0.04%
2,233
+832
+59% +$440K
SCHK icon
350
Schwab 1000 Index ETF
SCHK
$5.94B
$1.24M 0.04%
62,830
+19,088
+44% +$369K
12 13
14
15 16

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TFM
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IP
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TCIM
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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.