We are live on ! Find out more
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
CMI icon
376
Cummins
CMI
$88.7B
$1.16M 0.04%
4,840
+2,349
+94% +$574K
VXF icon
377
Vanguard Extended Market ETF
VXF
$31.9B
$1.16M 0.04%
8,240
-7,840
-49% -$1.11M
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$1.15M 0.04%
21,031
+9,308
+79% +$538K
CNP icon
379
CenterPoint Energy
CNP
$26.8B
$1.15M 0.04%
38,909
+16,253
+72% +$475K
MAR icon
380
Marriott International
MAR
$92.3B
$1.14M 0.04%
6,891
-2,857
-29% -$476K
LECO icon
381
Lincoln Electric
LECO
$15.4B
$1.14M 0.04%
6,741
+5,021
+292% +$828K
EXAS
382
DELISTED
Exact Sciences
EXAS
$1.14M 0.04%
16,788
+16,167
+2,603% +$1.04M
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.13M 0.04%
27,616
+24,426
+766% +$1.04M
PZZA icon
384
Papa John's
PZZA
$806M
$1.13M 0.04%
15,094
+12,816
+563% +$1.09M
ONLN icon
385
ProShares Online Retail ETF
ONLN
$66.8M
$1.12M 0.04%
35,468
+6,442
+22% +$209K
AON icon
386
Aon
AON
$76B
$1.12M 0.04%
3,550
-1,133
-24% -$351K
HIBL icon
387
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$1.12M 0.04%
36,239
+29,589
+445% +$952K
CHTR icon
388
Charter Communications
CHTR
$18.2B
$1.11M 0.04%
3,119
-1,902
-38% -$710K
UNM icon
389
Unum
UNM
$14.3B
$1.11M 0.04%
28,110
+20,534
+271% +$848K
ROST icon
390
Ross Stores
ROST
$81.9B
$1.11M 0.04%
10,435
-2,050
-16% -$230K
POOL icon
391
Pool Corp
POOL
$7.5B
$1.1M 0.04%
3,226
-221
-6% -$78.4K
AFSM icon
392
First Trust Active Factor Small Cap ETF
AFSM
$123M
$1.1M 0.04%
47,512
+11,283
+31% +$268K
DDOG icon
393
Datadog
DDOG
$84B
$1.1M 0.04%
15,183
+5,861
+63% +$430K
MET icon
394
MetLife
MET
$62.1B
$1.1M 0.04%
19,039
+4,396
+30% +$297K
BBRE icon
395
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.1M 0.04%
13,298
+1,993
+18% +$170K
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$5.16B
$1.1M 0.04%
13,424
+10,169
+312% +$877K
FAST icon
397
Fastenal
FAST
$59.5B
$1.1M 0.04%
40,832
-23,504
-37% -$603K
KOMP icon
398
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.1M 0.03%
25,691
+2,676
+12% +$114K
C icon
399
Citigroup
C
$226B
$1.1M 0.03%
23,374
-19,159
-45% -$940K
TRMB icon
400
Trimble
TRMB
$13.9B
$1.09M 0.03%
20,760
+8,522
+70% +$455K
14 15
16
17 18

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.