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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
EUFN icon
5926
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$0 ﹤0.01%
+14
New +$269
EURL icon
5927
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54.8M
$0 ﹤0.01%
+3
New +$62
EVEX.WS icon
5928
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$0 ﹤0.01%
100
– –
EVLVW
5929
DELISTED
Evolv Technologies Warrant
EVLVW
$0 ﹤0.01%
44
– –
EVO icon
5930
Evotec
EVO
$757M
$0 ﹤0.01%
17
– –
EVT icon
5931
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$0 ﹤0.01%
+7
New +$163
EVV
5932
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$0 ﹤0.01%
5
– –
EWG icon
5933
iShares MSCI Germany ETF
EWG
$1.68B
– –
-1,919
Closed -$47K
EWI icon
5934
iShares MSCI Italy ETF
EWI
$1.08B
– –
-263
Closed -$7K
EWQ icon
5935
iShares MSCI France ETF
EWQ
$335M
– –
-1,435
Closed -$48K
EWU icon
5936
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-2,328
Closed -$71K
EZM icon
5937
WisdomTree US MidCap Fund
EZM
$958M
$0 ﹤0.01%
7
-11
-61% -$568
FAD icon
5938
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$0 ﹤0.01%
1
– –
FALN icon
5939
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-1,305
Closed -$32K
FAX
5940
abrdn Asia-Pacific Income Fund
FAX
$604M
$0 ﹤0.01%
2
– –
FAZ
5941
Direxion Daily Financial Bear 3x ETF
FAZ
$85.2M
– –
-575
Closed -$111K
FCAL icon
5942
First Trust California Municipal High income ETF
FCAL
$220M
– –
-1,500
Closed -$73K
FCEF icon
5943
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
– –
-1
Closed –
FCT
5944
First Trust Senior Floating Rate Income Fund II
FCT
– –
-110
Closed -$1K
FDD icon
5945
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
– –
-19
Closed –
FDIG icon
5946
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$251M
– –
-525
Closed -$5K
FDNI icon
5947
First Trust Dow Jones International Internet ETF
FDNI
$32.3M
– –
-15
Closed –
FENG
5948
Phoenix New Media
FENG
$18M
– –
-115
Closed –
FEP icon
5949
First Trust Europe AlphaDEX Fund
FEP
$534M
$0 ﹤0.01%
2
-1
-33% -$35
FET icon
5950
Forum Energy Technologies
FET
$894M
$0 ﹤0.01%
3
-197
-99% -$5.77K
236 237
238
239 240

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.