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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
MCHP icon
351
Microchip Technology
MCHP
$46B
$1.24M 0.04%
14,737
-5,739
-28% -$458K
XEL icon
352
Xcel Energy
XEL
$48.8B
$1.23M 0.04%
18,204
+2,812
+18% +$190K
EPD icon
353
Enterprise Products Partners
EPD
$81.7B
$1.23M 0.04%
47,332
+42,915
+972% +$1.1M
MTB icon
354
M&T Bank
MTB
$36.2B
$1.22M 0.04%
10,236
-1,235
-11% -$179K
SNPS icon
355
Synopsys
SNPS
$79.7B
$1.22M 0.04%
3,171
-3,177
-50% -$1.14M
CFG icon
356
Citizens Financial Group
CFG
$30.6B
$1.22M 0.04%
40,110
+27,767
+225% +$1.09M
IDU icon
357
iShares US Utilities ETF
IDU
$1.36B
$1.22M 0.04%
14,541
+6,895
+90% +$575K
MRVL icon
358
Marvell Technology
MRVL
$196B
$1.22M 0.04%
28,111
+5,827
+26% +$245K
ROK icon
359
Rockwell Automation
ROK
$49B
$1.22M 0.04%
4,146
+1,090
+36% +$310K
CARR icon
360
Carrier Global
CARR
$52.8B
$1.22M 0.04%
26,550
+14,000
+112% +$627K
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.22M 0.04%
11,056
-21,196
-66% -$2.39M
CPRT icon
362
Copart
CPRT
$27.5B
$1.21M 0.04%
32,296
-11,372
-26% -$387K
SCHM icon
363
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.21M 0.04%
53,538
-75,303
-58% -$1.73M
STZ icon
364
Constellation Brands
STZ
$23.2B
$1.21M 0.04%
5,346
-2,711
-34% -$603K
HII icon
365
Huntington Ingalls Industries
HII
$12.8B
$1.21M 0.04%
5,834
+2,532
+77% +$547K
CDNS icon
366
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.04%
5,722
-5,966
-51% -$1.13M
MELI icon
367
Mercado Libre
MELI
$92.3B
$1.2M 0.04%
910
+391
+75% +$445K
PTH icon
368
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1.19M 0.04%
31,860
+11,949
+60% +$468K
CMA
369
DELISTED
Comerica
CMA
$1.18M 0.04%
27,147
+22,058
+433% +$1.41M
NXPI icon
370
NXP Semiconductors
NXPI
$60.4B
$1.18M 0.04%
6,301
-1,155
-15% -$206K
SPSM icon
371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.18M 0.04%
31,126
+30,022
+2,719% +$1.17M
EXC icon
372
Exelon
EXC
$47B
$1.17M 0.04%
27,950
-3,108
-10% -$130K
LSXMA
373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.04%
56,575
+55,326
+4,430% +$1.39M
OTIS icon
374
Otis Worldwide
OTIS
$28.2B
$1.17M 0.04%
13,825
-1,924
-12% -$159K
FTXN icon
375
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$1.17M 0.04%
43,219
+18,263
+73% +$504K
13 14
15
16 17

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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.