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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
ROP icon
576
Roper Technologies
ROP
$39.8B
$776K 0.02%
1,761
-191
-10% -$82.5K
BXMT icon
577
Blackstone Mortgage Trust
BXMT
$2.38B
$775K 0.02%
43,430
+25,676
+145% +$548K
WCC
578
WESCO International
WCC
$17.7B
$773K 0.02%
5,007
+4,883
+3,938% +$732K
AFLG icon
579
First Trust Active Factor Large Cap ETF
AFLG
$735M
$769K 0.02%
32,002
-695
-2% -$16.5K
EXR icon
580
Extra Space Storage
EXR
$31.6B
$769K 0.02%
4,721
-936
-17% -$147K
WBS icon
581
Webster Financial
WBS
$12.8B
$768K 0.02%
19,489
+13,144
+207% +$631K
EXPD icon
582
Expeditors International
EXPD
$23.2B
$767K 0.02%
6,963
+3,452
+98% +$375K
FEUS icon
583
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$764K 0.02%
16,303
+214
+1% +$9.75K
AJG icon
584
Arthur J. Gallagher & Co
AJG
$63.6B
$760K 0.02%
3,976
-392
-9% -$74.4K
HOLX
585
DELISTED
Hologic
HOLX
$758K 0.02%
9,400
-11,359
-55% -$914K
NEWR
586
DELISTED
New Relic, Inc.
NEWR
$758K 0.02%
10,073
+9,406
+1,410% +$635K
ASO icon
587
Academy Sports + Outdoors
ASO
$2.98B
$756K 0.02%
11,581
+1,933
+20% +$114K
PHM icon
588
Pultegroup
PHM
$25.3B
$756K 0.02%
12,979
+8,309
+178% +$449K
DECK icon
589
Deckers Outdoor
DECK
$13.3B
$755K 0.02%
10,080
+2,976
+42% +$208K
IQV icon
590
IQVIA
IQV
$39.3B
$754K 0.02%
3,791
-3,639
-49% -$778K
DFAS icon
591
Dimensional US Small Cap ETF
DFAS
$15.8B
$753K 0.02%
14,284
-19,831
-58% -$1.07M
ESTA icon
592
Establishment Labs
ESTA
$2.28B
$753K 0.02%
11,118
+10,984
+8,197% +$753K
CBRE icon
593
CBRE Group
CBRE
$42.9B
$752K 0.02%
10,332
+2,824
+38% +$231K
VRSK icon
594
Verisk Analytics
VRSK
$25B
$752K 0.02%
3,917
-384
-9% -$69.5K
GH icon
595
Guardant Health
GH
$22.6B
$751K 0.02%
32,042
+31,180
+3,617% +$891K
COLB icon
596
Columbia Banking Systems
COLB
$8.84B
$749K 0.02%
34,975
+32,120
+1,125% +$892K
FIVE icon
597
Five Below
FIVE
$13.5B
$749K 0.02%
3,636
+2,498
+220% +$492K
WMB icon
598
Williams Companies
WMB
$86.1B
$749K 0.02%
25,082
-1,949
-7% -$60.2K
FERG icon
599
Ferguson
FERG
$49.8B
$746K 0.02%
5,577
+4,582
+461% +$637K
PEN icon
600
Penumbra
PEN
$12.8B
$745K 0.02%
2,672
+1,799
+206% +$459K
22 23
24
25 26

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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.