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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
KR icon
501
Kroger
KR
$34.8B
$914K 0.03%
18,516
+8,427
+84% +$385K
PDD icon
502
Pinduoduo
PDD
$131B
$913K 0.03%
12,030
+96
+0.8% +$8.68K
BHF icon
503
Brighthouse Financial
BHF
$3.5B
$912K 0.03%
20,695
+18,883
+1,042% +$992K
KEYS icon
504
Keysight
KEYS
$58.3B
$909K 0.03%
5,630
+1,680
+43% +$285K
TWLO icon
505
Twilio
TWLO
$36.6B
$907K 0.03%
13,607
+13,097
+2,568% +$808K
ILMN icon
506
Illumina
ILMN
$28.4B
$905K 0.03%
3,998
-1,402
-26% -$287K
BIIB icon
507
Biogen
BIIB
$30.7B
$901K 0.03%
3,244
-1,764
-35% -$488K
DDS icon
508
Dillards
DDS
$9.56B
$901K 0.03%
2,930
+2,699
+1,168% +$959K
DXCM icon
509
DexCom
DXCM
$32B
$900K 0.03%
7,752
-7,282
-48% -$815K
PXJ icon
510
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$894K 0.03%
35,822
+35,817
+716,340% +$955K
INVH icon
511
Invitation Homes
INVH
$18B
$887K 0.03%
28,398
+5,540
+24% +$174K
KRE icon
512
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$884K 0.03%
20,158
+10,371
+106% +$588K
MHK icon
513
Mohawk Industries
MHK
$9.22B
$884K 0.03%
8,820
+7,559
+599% +$824K
ZTO icon
514
ZTO Express
ZTO
$17.9B
$884K 0.03%
30,834
+18,245
+145% +$498K
WEX icon
515
WEX
WEX
$6.31B
$878K 0.03%
4,777
+3,951
+478% +$720K
PVH icon
516
PVH
PVH
$4.04B
$877K 0.03%
9,831
+8,112
+472% +$662K
FSLR icon
517
First Solar
FSLR
$26.9B
$876K 0.03%
4,028
-2,007
-33% -$366K
SCO icon
518
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$876K 0.03%
8,685
+8,552
+6,430% +$879K
DFEN icon
519
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$873K 0.03%
41,793
+7,862
+23% +$161K
EPAM icon
520
EPAM Systems
EPAM
$5.03B
$873K 0.03%
2,921
+1,655
+131% +$533K
RGA icon
521
Reinsurance Group of America
RGA
$16.1B
$873K 0.03%
6,574
+3,896
+145% +$552K
RBLX icon
522
Roblox
RBLX
$27B
$872K 0.03%
19,387
+9,396
+94% +$359K
JEF icon
523
Jefferies Financial Group
JEF
$13.1B
$870K 0.03%
27,431
+19,381
+241% +$700K
VFC icon
524
VF Corp
VFC
$5.89B
$864K 0.03%
37,729
-7,100
-16% -$187K
ATO icon
525
Atmos Energy
ATO
$28.8B
$863K 0.03%
7,675
+4,913
+178% +$559K
19 20
21
22 23

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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.