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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
OIH icon
26
VanEck Oil Services ETF
OIH
$1.94B
$12M 0.38%
43,375
+16,712
+63% +$5.11M
BA icon
27
Boeing
BA
$184B
$11.7M 0.37%
54,949
+23,989
+77% +$4.98M
CAT icon
28
Caterpillar
CAT
$395B
$11.6M 0.37%
50,733
+28,418
+127% +$6.87M
CHWY icon
29
Chewy
CHWY
$9.59B
$11.3M 0.36%
300,993
+51,219
+21% +$2.12M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$10.9M 0.35%
105,063
-95,106
-48% -$9.18M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.6M 0.34%
69,579
+69,479
+69,479% +$10.7M
MA icon
32
Mastercard
MA
$505B
$10.4M 0.33%
28,584
+7,466
+35% +$2.71M
SOXL icon
33
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$10.4M 0.33%
566,542
+385,295
+213% +$5.73M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$9.97M 0.32%
47,053
-66,234
-58% -$11.3M
WMT icon
35
Walmart Inc
WMT
$892B
$9.71M 0.31%
197,550
+85,146
+76% +$4.04M
V icon
36
Visa
V
$692B
$9.7M 0.31%
43,011
+2,961
+7% +$659K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$9.3M 0.3%
60,016
+10,907
+22% +$1.76M
NFLX icon
38
Netflix
NFLX
$307B
$8.98M 0.29%
260,070
+38,550
+17% +$1.28M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.92M 0.28%
178,350
-205,245
-54% -$10.5M
TNA icon
40
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$8.76M 0.28%
271,921
+129,054
+90% +$4.71M
MRK icon
41
Merck
MRK
$317B
$8.51M 0.27%
79,940
+17,192
+27% +$1.86M
HON icon
42
Honeywell
HON
$76.3B
$8.33M 0.27%
46,268
+18,478
+66% +$3.47M
JPM icon
43
JPMorgan Chase
JPM
$947B
$8.13M 0.26%
62,401
-1,203
-2% -$165K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$7.88M 0.25%
232,716
+155,916
+203% +$5.28M
KO icon
45
Coca-Cola
KO
$374B
$7.65M 0.24%
123,376
+21,015
+21% +$1.27M
IYR icon
46
iShares US Real Estate ETF
IYR
$4.63B
$7.38M 0.24%
86,972
+86,395
+14,973% +$7.56M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$47.7B
$7.3M 0.23%
49,263
-31,191
-39% -$4.25M
DIS icon
48
Walt Disney
DIS
$182B
$7.12M 0.23%
71,068
-140,749
-66% -$14.2M
DE icon
49
Deere & Co
DE
$166B
$7.02M 0.22%
17,008
+10,416
+158% +$4.31M
AMD icon
50
Advanced Micro Devices
AMD
$798B
$6.72M 0.21%
68,584
-11,977
-15% -$975K
1
2
3 4 5

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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.