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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
RQI icon
5601
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$1K ﹤0.01%
+75
New +$939
RWL icon
5602
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1K ﹤0.01%
18
-391
-96% -$29.7K
SCHZ icon
5603
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+32
New +$745
SELF
5604
Global Self Storage
SELF
$58.2M
$1K ﹤0.01%
214
-573
-73% -$3K
SGU icon
5605
Star Group
SGU
$415M
$1K ﹤0.01%
81
-517
-86% -$6.4K
SHM icon
5606
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
24
+14
+140% +$661
SLE icon
5607
Super League Enterprise
SLE
$4.93M
– –
0
– –
SLNH icon
5608
Soluna Holdings
SLNH
$200M
$1K ﹤0.01%
89
+2
+2% +$18
SLQD icon
5609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1K ﹤0.01%
19
-11
-37% -$530
SPRO icon
5610
Spero Therapeutics
SPRO
$71.2M
$1K ﹤0.01%
541
-32,623
-98% -$54.6K
SRL icon
5611
Scully Royalty
SRL
$89.8M
$1K ﹤0.01%
+100
New +$774
SSY
5612
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
831
-346
-29% -$338
SUB icon
5613
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1K ﹤0.01%
+11
New +$1.15K
TATT icon
5614
TAT Technologies
TATT
$491M
$1K ﹤0.01%
200
+82
+69% +$473
TAYD icon
5615
Taylor Devices
TAYD
$172M
$1K ﹤0.01%
47
-737
-94% -$11.7K
TBLD
5616
Thornburg Income Builder Opportunities Trust
TBLD
$719M
$1K ﹤0.01%
85
+10
+13% +$151
TM icon
5617
Toyota
TM
$225B
$1K ﹤0.01%
5
-3,142
-100% -$442K
TMF icon
5618
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1K ﹤0.01%
6
-2,512
-100% -$218K
TMQ
5619
Trilogy Metals
TMQ
$679M
$1K ﹤0.01%
1,399
– –
TOP icon
5620
TOP Financial Group
TOP
$1.49B
$1K ﹤0.01%
+18
New +$427
TORO icon
5621
Toro Corp
TORO
$196M
$1K ﹤0.01%
+522
New +$1.87K
TTNP
5622
DELISTED
Titan Pharmaceuticals
TTNP
$1K ﹤0.01%
81
– –
TURN
5623
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
+200
New +$1.06K
USCI icon
5624
US Commodity Index
USCI
$376M
$1K ﹤0.01%
12
-26
-68% -$1.42K
UTG icon
5625
Reaves Utility Income Fund
UTG
$3.63B
$1K ﹤0.01%
51
+23
+82% +$660
223 224
225
226 227

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CA
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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.