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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
EMLP icon
5526
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1K ﹤0.01%
27
-425
-94% -$11.4K
EXG icon
5527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$1K ﹤0.01%
91
+65
+250% +$502
FARM
5528
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
250
-6,848
-96% -$30.9K
FBT icon
5529
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1K ﹤0.01%
+4
New +$628
FDMO icon
5530
Fidelity Momentum Factor ETF
FDMO
$922M
$1K ﹤0.01%
+20
New +$873
FKWL icon
5531
Franklin Wireless
FKWL
$28.4M
$1K ﹤0.01%
290
-285
-50% -$1.42K
FONR
5532
DELISTED
Fonar
FONR
$1K ﹤0.01%
35
-74
-68% -$1.28K
FTEK icon
5533
Fuel Tech
FTEK
$43.7M
$1K ﹤0.01%
1,000
-628
-39% -$899
FTSL icon
5534
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1K ﹤0.01%
+31
New +$1.41K
FUNC icon
5535
First United
FUNC
$293M
$1K ﹤0.01%
65
-32
-33% -$605
FXH icon
5536
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1K ﹤0.01%
7
-3
-30% -$326
GB
5537
DELISTED
Global Blue Group Holding
GB
$1K ﹤0.01%
+99
New +$623
GCT icon
5538
GigaCloud Technology
GCT
$1.84B
$1K ﹤0.01%
+112
New +$617
GDC icon
5539
GD Culture Group
GDC
$7.28M
$1K ﹤0.01%
+2
New +$1.75K
GENC icon
5540
Gencor Industries
GENC
$254M
$1K ﹤0.01%
89
– –
GFI icon
5541
Gold Fields
GFI
$36B
$1K ﹤0.01%
58
-3,260
-98% -$36.3K
GGN
5542
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$1K ﹤0.01%
167
– –
GLO
5543
Clough Global Opportunities Fund
GLO
$257M
$1K ﹤0.01%
133
-78
-37% -$384
GLQ
5544
Clough Global Equity Fund
GLQ
$157M
$1K ﹤0.01%
+100
New +$616
GOAU icon
5545
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1K ﹤0.01%
74
+1
+1% +$17
GOCO
5546
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
35
-5,421
-99% -$83.7K
GOF icon
5547
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$1K ﹤0.01%
+82
New +$1.35K
GREK
5548
Global X MSCI Greece ETF
GREK
$330M
$1K ﹤0.01%
32
– –
GWX icon
5549
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1K ﹤0.01%
30
-27
-47% -$833
HACK icon
5550
Amplify Cybersecurity ETF
HACK
$3B
$1K ﹤0.01%
+20
New +$914
220 221
222
223 224

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
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
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.