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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
DBE icon
5326
Invesco DB Energy Fund
DBE
$90.5M
$2K ﹤0.01%
+101
New +$2.14K
KUST
5327
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
DGP icon
5328
DB Gold Double Long ETN due February 15, 2038
DGP
$255M
$2K ﹤0.01%
46
– –
DRD
5329
DRDGold
DRD
$2.06B
$2K ﹤0.01%
227
-4,224
-95% -$33.9K
DWSN icon
5330
Dawson Geophysical
DWSN
$142M
$2K ﹤0.01%
1,042
+793
+318% +$1.26K
EAD
5331
Allspring Income Opportunities Fund
EAD
$377M
$2K ﹤0.01%
336
-64
-16% -$421
EBMT icon
5332
Eagle Bancorp Montana
EBMT
$189M
$2K ﹤0.01%
110
-189
-63% -$3.12K
EBND icon
5333
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2K ﹤0.01%
98
-1
-1% -$21
ECBK icon
5334
ECB Bancorp
ECBK
$182M
$2K ﹤0.01%
+110
New +$1.69K
EOSE icon
5335
Eos Energy Enterprises
EOSE
$1.51B
$2K ﹤0.01%
+729
New +$1.27K
EWC icon
5336
iShares MSCI Canada ETF
EWC
$6.55B
$2K ﹤0.01%
69
-4,614
-99% -$158K
FBND icon
5337
Fidelity Total Bond ETF
FBND
$27.4B
$2K ﹤0.01%
52
+46
+767% +$2.11K
FICS icon
5338
First Trust International Developed Capital Strength ETF
FICS
$213M
$2K ﹤0.01%
53
– –
FLXS icon
5339
Flexsteel Industries
FLXS
$303M
$2K ﹤0.01%
89
-251
-74% -$4.86K
FMS icon
5340
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
113
-5,608
-98% -$107K
FPAY
5341
DELISTED
FlexShopper
FPAY
$2K ﹤0.01%
2,008
-1,093
-35% -$1.12K
FPX icon
5342
First Trust US Equity Opportunities ETF
FPX
$1.55B
$2K ﹤0.01%
28
+22
+367% +$1.82K
FRAF icon
5343
Franklin Financial Services
FRAF
$289M
$2K ﹤0.01%
78
+58
+290% +$1.9K
FSTR icon
5344
Foster
FSTR
$404M
$2K ﹤0.01%
+193
New +$2.29K
FTGC icon
5345
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$2K ﹤0.01%
85
+22
+35% +$523
FTI icon
5346
TechnipFMC
FTI
$30.1B
$2K ﹤0.01%
122
-721
-86% -$9.77K
FTS icon
5347
Fortis
FTS
$28.8B
$2K ﹤0.01%
40
-4,309
-99% -$176K
GAB icon
5348
Gabelli Equity Trust
GAB
$1.81B
$2K ﹤0.01%
282
+247
+706% +$1.41K
GAN
5349
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
1,605
-12,226
-88% -$22.2K
GEG icon
5350
Great Elm Group
GEG
$67.4M
$2K ﹤0.01%
1,019
+607
+147% +$1.35K
212 213
214
215 216

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.