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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
PENN icon
551
PENN Entertainment
PENN
$2.71B
$799K 0.03%
26,935
+20,787
+338% +$644K
DAL icon
552
Delta Air Lines
DAL
$60.1B
$798K 0.03%
22,861
-725
-3% -$26.9K
FTEC icon
553
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$798K 0.03%
7,004
-10,487
-60% -$1.1M
SJM icon
554
J.M. Smucker
SJM
$12.8B
$797K 0.03%
5,066
-402
-7% -$61.1K
VB icon
555
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$797K 0.03%
4,205
+4,147
+7,150% +$804K
IR icon
556
Ingersoll Rand
IR
$33.7B
$796K 0.03%
13,672
-787
-5% -$44.4K
IDXX icon
557
Idexx Laboratories
IDXX
$46.2B
$795K 0.03%
1,590
-2,350
-60% -$1.12M
HSIC icon
558
Henry Schein
HSIC
$9.82B
$794K 0.03%
9,744
+2,435
+33% +$198K
TSCO icon
559
Tractor Supply
TSCO
$18B
$794K 0.03%
16,890
+1,270
+8% +$57.8K
ARCC icon
560
Ares Capital
ARCC
$14.4B
$793K 0.03%
43,342
+43,137
+21,042% +$815K
CEG icon
561
Constellation Energy
CEG
$95.6B
$791K 0.03%
10,085
+57
+0.6% +$4.61K
CLX icon
562
Clorox
CLX
$12.7B
$791K 0.03%
4,997
-938
-16% -$141K
DFSV
563
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$791K 0.03%
31,744
-24,292
-43% -$637K
JLL icon
564
Jones Lang LaSalle
JLL
$16.7B
$791K 0.03%
5,434
+927
+21% +$155K
WWD icon
565
Woodward
WWD
$21.4B
$791K 0.03%
8,130
+6,972
+602% +$701K
VERS icon
566
ProShares Metaverse ETF
VERS
$8.08M
$786K 0.03%
22,872
+13,753
+151% +$448K
LABD icon
567
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$784K 0.03%
3,807
-11,980
-76% -$2.04M
ON icon
568
ON Semiconductor
ON
$31.6B
$784K 0.03%
9,517
-26,679
-74% -$2.03M
BJ icon
569
BJs Wholesale Club
BJ
$12.3B
$783K 0.02%
10,292
+620
+6% +$45K
CTSH icon
570
Cognizant
CTSH
$26B
$781K 0.02%
12,811
-13,237
-51% -$829K
RJF icon
571
Raymond James Financial
RJF
$34B
$781K 0.02%
8,376
-832
-9% -$88.1K
AVB icon
572
AvalonBay Communities
AVB
$26.8B
$779K 0.02%
4,636
+176
+4% +$30K
PAAS icon
573
Pan American Silver
PAAS
$21.6B
$779K 0.02%
42,801
+28,359
+196% +$487K
PXI icon
574
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$779K 0.02%
19,547
-2,409
-11% -$102K
UAA icon
575
Under Armour
UAA
$2.6B
$777K 0.02%
81,948
+68,896
+528% +$716K
21 22
23
24 25

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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.