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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
PXE icon
451
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$984K 0.03%
36,444
+18,455
+103% +$527K
WY icon
452
Weyerhaeuser
WY
$18.4B
$979K 0.03%
32,498
+14,919
+85% +$470K
CFR icon
453
Cullen/Frost Bankers
CFR
$10.2B
$978K 0.03%
9,281
+7,313
+372% +$911K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$976K 0.03%
22,196
+11,566
+109% +$518K
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
$976K 0.03%
28,213
-2,029
-7% -$72K
ORLY icon
456
O'Reilly Automotive
ORLY
$76.3B
$973K 0.03%
17,190
-16,425
-49% -$900K
ASH icon
457
Ashland
ASH
$3.5B
$970K 0.03%
9,447
+5,575
+144% +$579K
NATI
458
DELISTED
National Instruments Corp
NATI
$966K 0.03%
18,430
+16,160
+712% +$810K
SMAR
459
DELISTED
Smartsheet Inc.
SMAR
$964K 0.03%
20,172
+2,860
+17% +$124K
IWF icon
460
iShares Russell 1000 Growth ETF
IWF
$128B
$963K 0.03%
15,764
-18,828
-54% -$1.08M
AFMC icon
461
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$961K 0.03%
+41,528
New +$969K
LNG icon
462
Cheniere Energy
LNG
$52.9B
$960K 0.03%
6,094
+4,292
+238% +$648K
DQ
463
Daqo New Energy
DQ
$996M
$959K 0.03%
20,459
+10,274
+101% +$472K
FHN icon
464
First Horizon
FHN
$12.1B
$959K 0.03%
53,922
+36,911
+217% +$820K
SRE icon
465
Sempra
SRE
$54.8B
$958K 0.03%
12,676
-1,968
-13% -$151K
AME icon
466
Ametek
AME
$58.2B
$956K 0.03%
6,579
+1,715
+35% +$244K
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$951K 0.03%
3,764
+597
+19% +$145K
IYC icon
468
iShares US Consumer Discretionary ETF
IYC
$1.23B
$948K 0.03%
14,660
+10,367
+241% +$650K
STWD icon
469
Starwood Property Trust
STWD
$6.09B
$948K 0.03%
53,587
+2,638
+5% +$50.9K
VALE icon
470
Vale
VALE
$62.6B
$947K 0.03%
60,005
+57,802
+2,624% +$979K
TSN icon
471
Tyson Foods
TSN
$20.4B
$945K 0.03%
15,933
-2,038
-11% -$125K
VLO icon
472
Valero Energy
VLO
$85.9B
$945K 0.03%
6,771
-3,740
-36% -$502K
YUM icon
473
Yum! Brands
YUM
$41.1B
$944K 0.03%
7,146
-6,389
-47% -$822K
BKR icon
474
Baker Hughes
BKR
$61.1B
$942K 0.03%
32,644
-3,294
-9% -$99.6K
GME icon
475
GameStop
GME
$8.6B
$942K 0.03%
40,922
+30,240
+283% +$602K
17 18
19
20 21

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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.