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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
JBLU icon
476
JetBlue
JBLU
$2.17B
$942K 0.03%
129,338
+100,041
+341% +$790K
U icon
477
Unity
U
$18.6B
$942K 0.03%
29,047
+27,559
+1,852% +$886K
HUM icon
478
Humana
HUM
$46.3B
$941K 0.03%
1,938
-865
-31% -$428K
MNST icon
479
Monster Beverage
MNST
$89.6B
$940K 0.03%
17,416
-10,740
-38% -$551K
TMDV icon
480
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$938K 0.03%
20,182
+17,198
+576% +$807K
FUTY icon
481
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$934K 0.03%
21,317
+4,770
+29% +$210K
LDOS icon
482
Leidos
LDOS
$17.6B
$934K 0.03%
10,139
+6,608
+187% +$639K
PRF icon
483
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$934K 0.03%
29,795
+13,135
+79% +$416K
EOG icon
484
EOG Resources
EOG
$73.7B
$932K 0.03%
8,133
-10,486
-56% -$1.27M
IWL icon
485
iShares Russell Top 200 ETF
IWL
$2.28B
$932K 0.03%
9,575
+2,825
+42% +$266K
CBSH icon
486
Commerce Bancshares
CBSH
$8.46B
$930K 0.03%
18,454
+15,320
+489% +$855K
IWX icon
487
iShares Russell Top 200 Value ETF
IWX
$4.05B
$928K 0.03%
14,253
+3,553
+33% +$233K
FNCL icon
488
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$926K 0.03%
20,527
-17,981
-47% -$881K
EVUS icon
489
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$924K 0.03%
+38,397
New +$931K
NRGD
490
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$924K 0.03%
2,891
-1,130
-28% -$370K
PAYC icon
491
Paycom
PAYC
$9.55B
$923K 0.03%
3,037
+1,810
+148% +$545K
WEC icon
492
WEC Energy
WEC
$34.5B
$923K 0.03%
9,743
-7,856
-45% -$727K
MDYV icon
493
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$922K 0.03%
13,964
-5,952
-30% -$409K
TTEK icon
494
Tetra Tech
TTEK
$9.01B
$921K 0.03%
31,370
+18,375
+141% +$531K
NURE icon
495
Nuveen Short-Term REIT ETF
NURE
$35M
$920K 0.03%
30,938
+3,681
+14% +$111K
UTL icon
496
Unitil
UTL
$966M
$919K 0.03%
16,124
+15,924
+7,962% +$850K
EW icon
497
Edwards Lifesciences
EW
$53.1B
$917K 0.03%
11,087
-2,622
-19% -$206K
RACE icon
498
Ferrari
RACE
$71.7B
$916K 0.03%
3,382
+2,184
+182% +$558K
AVUS icon
499
Avantis US Equity ETF
AVUS
$14.3B
$915K 0.03%
12,920
-9,816
-43% -$695K
ILCG icon
500
iShares Morningstar Growth ETF
ILCG
$3.27B
$915K 0.03%
16,520
+2,368
+17% +$124K
18 19
20
21 22

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TFM
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IP
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TCIM
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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.