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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
DBJP icon
4951
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$5K ﹤0.01%
100
– –
DNB
4952
DELISTED
Dun & Bradstreet
DNB
$5K ﹤0.01%
453
-14,600
-97% -$185K
DRCT icon
4953
Direct Digital Holdings
DRCT
$2.03M
$5K ﹤0.01%
7
-9
-56% -$8.32K
EAGG icon
4954
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$5K ﹤0.01%
+100
New +$4.76K
EDD
4955
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$5K ﹤0.01%
+1,015
New +$4.61K
EWP icon
4956
iShares MSCI Spain ETF
EWP
$2.21B
$5K ﹤0.01%
196
-967
-83% -$25.9K
EZU icon
4957
iShare MSCI Eurozone ETF
EZU
$9.96B
$5K ﹤0.01%
111
-67
-38% -$2.92K
FGM icon
4958
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$5K ﹤0.01%
140
-4
-3% -$155
FLIC
4959
DELISTED
First of Long Island Corp
FLIC
$5K ﹤0.01%
369
-532
-59% -$8.92K
FNGD icon
4960
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$5K ﹤0.01%
3
-40
-93% -$130K
FTCI icon
4961
FTC Solar
FTCI
$40.1M
$5K ﹤0.01%
227
-2,138
-90% -$56.9K
FXD icon
4962
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$5K ﹤0.01%
89
-20,712
-100% -$1.09M
GHM icon
4963
Graham Corp
GHM
$1.3B
$5K ﹤0.01%
+369
New +$4.49K
GNE icon
4964
Genie Energy
GNE
$386M
$5K ﹤0.01%
326
-3,416
-91% -$38.9K
GRID
4965
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5K ﹤0.01%
53
-223
-81% -$20.9K
HFBL icon
4966
Home Federal Bancorp
HFBL
$73M
$5K ﹤0.01%
313
-404
-56% -$7.02K
HGLB
4967
Highland Global Allocation Fund
HGLB
$178M
$5K ﹤0.01%
+512
New +$4.96K
IDAI icon
4968
T Stamp
IDAI
$13.9M
$5K ﹤0.01%
124
-73
-37% -$3.47K
IGIB icon
4969
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5K ﹤0.01%
100
+65
+186% +$3.29K
INDY icon
4970
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$5K ﹤0.01%
+123
New +$5.13K
IPW icon
4971
iPower
IPW
$712K
$5K ﹤0.01%
5
– –
IXG icon
4972
iShares Global Financials ETF
IXG
$702M
$5K ﹤0.01%
67
-115
-63% -$8.39K
KTTA icon
4973
Pasithea Therapeutics
KTTA
$16M
$5K ﹤0.01%
630
-122
-16% -$1.38K
KULR icon
4974
KULR Technology Group
KULR
$137M
$5K ﹤0.01%
761
-1,556
-67% -$14.5K
LGVN
4975
Longeveron
LGVN
$22M
$5K ﹤0.01%
203
+104
+105% +$3.6K
197 198
199
200 201

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.