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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
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$825M
$862K 0.03%
+26,255
New +$858K
CROX icon
527
Crocs
CROX
$6.55B
$860K 0.03%
6,800
+1,338
+24% +$162K
GD icon
528
General Dynamics
GD
$106B
$860K 0.03%
3,768
-269
-7% -$62.2K
JKHY icon
529
Jack Henry & Associates
JKHY
$11.1B
$857K 0.03%
5,682
+3,964
+231% +$662K
NDSN icon
530
Nordson
NDSN
$17.3B
$857K 0.03%
3,859
-2,803
-42% -$641K
STLV
531
DELISTED
iShares Factors US Value Style ETF
STLV
$854K 0.03%
32,091
-1,283
-4% -$35K
FRT icon
532
Federal Realty Investment Trust
FRT
$10.3B
$853K 0.03%
8,632
+6,452
+296% +$675K
IPO icon
533
Renaissance IPO ETF
IPO
$161M
$847K 0.03%
28,930
+14,022
+94% +$389K
SMCI icon
534
Super Micro Computer
SMCI
$20.1B
$846K 0.03%
79,430
+60,990
+331% +$550K
CRSP icon
535
CRISPR Therapeutics
CRSP
$5.17B
$842K 0.03%
18,615
+15,219
+448% +$739K
CAG icon
536
Conagra Brands
CAG
$7.23B
$841K 0.03%
22,376
+7,736
+53% +$287K
SLB icon
537
SLB Ltd
SLB
$75B
$841K 0.03%
17,137
-14,526
-46% -$771K
WRB icon
538
W.R. Berkley
WRB
$26.6B
$834K 0.03%
20,103
+13,828
+220% +$619K
EQAL icon
539
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$832K 0.03%
+20,234
New +$846K
ALGN icon
540
Align Technology
ALGN
$12.3B
$831K 0.03%
2,486
-1,254
-34% -$370K
CNC icon
541
Centene
CNC
$32.5B
$831K 0.03%
13,151
-6,854
-34% -$487K
CSL icon
542
Carlisle Companies
CSL
$15.4B
$831K 0.03%
3,680
+1,414
+62% +$344K
ESML icon
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$822K 0.03%
24,175
-12,488
-34% -$436K
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
$818K 0.03%
4,039
+2,029
+101% +$325K
PABU icon
545
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$815K 0.03%
18,140
+8,167
+82% +$354K
MSI icon
546
Motorola Solutions
MSI
$77.4B
$813K 0.03%
2,841
+28
+1% +$7.39K
GNTX icon
547
Gentex
GNTX
$5.07B
$812K 0.03%
28,947
+23,407
+423% +$660K
MPT
548
Medical Properties Trust
MPT
$2.81B
$810K 0.03%
98,551
+71,986
+271% +$795K
DOV icon
549
Dover
DOV
$28.4B
$805K 0.03%
5,292
+1,934
+58% +$284K
OZK icon
550
Bank OZK
OZK
$5.61B
$802K 0.03%
23,464
+20,082
+594% +$843K
20 21
22
23 24

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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.