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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
LUV icon
401
Southwest Airlines
LUV
$23B
$1.08M 0.03%
33,323
+19,413
+140% +$660K
FCG icon
402
First Trust Natural Gas ETF
FCG
$614M
$1.08M 0.03%
48,004
+33,107
+222% +$780K
NTES icon
403
NetEase
NTES
$84.7B
$1.08M 0.03%
12,226
+10,830
+776% +$934K
ALL icon
404
Allstate
ALL
$67.5B
$1.08M 0.03%
9,732
+2,365
+32% +$299K
HIBB
405
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.08M 0.03%
18,246
+18,164
+22,151% +$1.22M
MPC icon
406
Marathon Petroleum
MPC
$83.7B
$1.07M 0.03%
7,959
-7,960
-50% -$996K
MRNA icon
407
Moderna
MRNA
$23.6B
$1.07M 0.03%
6,991
-4,494
-39% -$741K
AWI icon
408
Armstrong World Industries
AWI
$7.84B
$1.07M 0.03%
15,012
+13,552
+928% +$1.01M
IYF icon
409
iShares US Financials ETF
IYF
$4.39B
$1.07M 0.03%
14,988
+645
+4% +$49.6K
EGUS icon
410
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$1.06M 0.03%
+39,550
New +$1.01M
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.9B
$1.06M 0.03%
6,204
+672
+12% +$113K
PSCH icon
412
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$1.06M 0.03%
24,219
-7,197
-23% -$325K
NULV icon
413
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.06M 0.03%
31,000
+23,649
+322% +$815K
OXY icon
414
Occidental Petroleum
OXY
$55.9B
$1.06M 0.03%
16,919
-6,128
-27% -$381K
ZION icon
415
Zions Bancorporation
ZION
$10.3B
$1.05M 0.03%
35,260
+23,807
+208% +$1.09M
DOW icon
416
Dow Inc
DOW
$21.2B
$1.05M 0.03%
19,220
-11,298
-37% -$636K
PNW icon
417
Pinnacle West Capital
PNW
$12.2B
$1.05M 0.03%
13,259
+1,300
+11% +$98.1K
FTNT icon
418
Fortinet
FTNT
$117B
$1.05M 0.03%
15,740
-5,037
-24% -$286K
PATH icon
419
UiPath
PATH
$7.8B
$1.05M 0.03%
59,656
+28,932
+94% +$437K
CTAS icon
420
Cintas
CTAS
$81.3B
$1.04M 0.03%
9,020
-3,356
-27% -$370K
FYC icon
421
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$1.04M 0.03%
18,040
+8,509
+89% +$498K
WMG icon
422
Warner Music
WMG
$13.8B
$1.04M 0.03%
31,280
+27,770
+791% +$935K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.04M 0.03%
10,307
+8,300
+414% +$835K
LPLA icon
424
LPL Financial
LPLA
$28.6B
$1.04M 0.03%
5,142
+3,340
+185% +$764K
RSG icon
425
Republic Services
RSG
$65.7B
$1.04M 0.03%
7,702
+3,677
+91% +$469K
15 16
17
18 19

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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.