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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
FEUZ icon
5951
First Trust Eurozone AlphaDEX
FEUZ
$134M
– –
-95
Closed -$3K
FGB
5952
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-300
Closed -$1K
FJP icon
5953
First Trust Japan AlphaDEX Fund
FJP
$258M
$0 ﹤0.01%
4
-54
-93% -$2.37K
FKU icon
5954
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
– –
-147
Closed -$5K
FLEX icon
5955
Flex
FLEX
$45.3B
$0 ﹤0.01%
27
-14,707
-100% -$254K
FLOT icon
5956
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-137
Closed -$7K
FLTB icon
5957
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4
Closed –
FPF
5958
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$0 ﹤0.01%
9
-43
-83% -$753
FPXE icon
5959
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.12M
– –
-1
Closed –
FRA icon
5960
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-100
Closed -$1K
FROG icon
5961
JFrog
FROG
$10.6B
– –
-5,489
Closed -$117K
FRSX
5962
Foresight Autonomous Holdings
FRSX
$4.08M
– –
0
– –
FTFT icon
5963
Future FinTech Group
FTFT
$1.51M
$0 ﹤0.01%
+2
New +$586
FTHY
5964
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-15
Closed –
FTSM icon
5965
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-164
Closed -$10K
FTXL icon
5966
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-2
Closed –
FXA icon
5967
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$0 ﹤0.01%
1
– –
FXB icon
5968
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-4
Closed –
FXP icon
5969
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.92M
– –
-1
Closed –
GAM
5970
General American Investors Company
GAM
$1.62B
– –
-269
Closed -$10K
GAME icon
5971
GameSquare
GAME
$42.1M
$0 ﹤0.01%
+34
New +$194
GAU
5972
Galiano Gold
GAU
$535M
$0 ﹤0.01%
100
– –
GBIL icon
5973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$0 ﹤0.01%
+1
New +$100
GBTG icon
5974
American Express Global Business Travel
GBTG
$4.94B
– –
-154
Closed -$1K
GCC icon
5975
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$0 ﹤0.01%
12
-1
-8% -$18
237 238
239
240 241

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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
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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

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.