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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
LNC icon
426
Lincoln National
LNC
$8.81B
$1.03M 0.03%
45,867
+41,644
+986% +$1.24M
UMBF icon
427
UMB Financial
UMBF
$11.1B
$1.03M 0.03%
17,851
+13,481
+308% +$1.1M
VICI icon
428
VICI Properties
VICI
$29.4B
$1.03M 0.03%
31,597
-24,208
-43% -$801K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.03%
9,439
+3,126
+50% +$346K
FE icon
430
FirstEnergy
FE
$27.5B
$1.03M 0.03%
25,680
+14,970
+140% +$605K
AFGR
431
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$1.03M 0.03%
53,909
+3,199
+6% +$58K
AFG icon
432
American Financial Group
AFG
$12.1B
$1.03M 0.03%
8,467
+6,905
+442% +$910K
DOC icon
433
Healthpeak Properties
DOC
$14.8B
$1.02M 0.03%
46,525
+31,097
+202% +$771K
WBD icon
434
Warner Bros
WBD
$67.1B
$1.02M 0.03%
67,726
-14,543
-18% -$207K
ED icon
435
Consolidated Edison
ED
$39.9B
$1.02M 0.03%
10,677
-4,738
-31% -$444K
RPM icon
436
RPM International
RPM
$15B
$1.02M 0.03%
11,698
+6,185
+112% +$542K
ARKG icon
437
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.02M 0.03%
33,837
-81,675
-71% -$2.53M
LAD icon
438
Lithia Motors
LAD
$8.26B
$1.02M 0.03%
4,438
+2,623
+145% +$638K
LHX icon
439
L3Harris
LHX
$53.4B
$1.02M 0.03%
5,176
-4,567
-47% -$934K
WELL icon
440
Welltower
WELL
$171B
$1.02M 0.03%
14,172
-1,354
-9% -$98.2K
GSPY icon
441
Gotham Enhanced 500 ETF
GSPY
$860M
$1.01M 0.03%
45,200
+28,398
+169% +$620K
AAL icon
442
American Airlines Group
AAL
$10.6B
$1.01M 0.03%
68,406
+16,253
+31% +$253K
EQR icon
443
Equity Residential
EQR
$25.1B
$1M 0.03%
16,748
-2,483
-13% -$152K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
$1M 0.03%
4,907
-1,912
-28% -$411K
ARE icon
445
Alexandria Real Estate Equities
ARE
$8.56B
$1M 0.03%
7,970
+2,027
+34% +$298K
WPC icon
446
W.P. Carey
WPC
$16.4B
$999K 0.03%
13,167
+5,126
+64% +$408K
CMS icon
447
CMS Energy
CMS
$22.3B
$992K 0.03%
16,160
+2,666
+20% +$164K
TTWO icon
448
Take-Two Interactive
TTWO
$46.1B
$987K 0.03%
8,273
-9,312
-53% -$1.04M
ERX icon
449
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$986K 0.03%
16,911
+16,529
+4,327% +$1.04M
PCAR icon
450
PACCAR
PCAR
$70.1B
$984K 0.03%
13,445
+59
+0.4% +$4.22K
16 17
18
19 20

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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.