We are live on ! Find out more
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
HWH icon
6026
HWH International
HWH
$11.1M
$0 ﹤0.01%
5
-4
-44% -$204
HYLS icon
6027
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$0 ﹤0.01%
1
-271
-100% -$10.8K
HYMB icon
6028
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-2
Closed –
HYPR icon
6029
Hyperfine
HYPR
$101M
$0 ﹤0.01%
1
-7,930
-100% -$9.71K
HYT icon
6030
BlackRock Corporate High Yield Fund
HYT
$1.37B
$0 ﹤0.01%
+16
New +$143
IAU icon
6031
iShares Gold Trust
IAU
$65.1B
– –
-13,630
Closed -$471K
IAUX
6032
i-80 Gold Corp
IAUX
$1.47B
$0 ﹤0.01%
47
-13,012
-100% -$32.4K
IBN icon
6033
ICICI Bank
IBN
$108B
– –
-2,822
Closed -$62K
ICAD
6034
DELISTED
iCAD Inc
ICAD
– –
-189
Closed –
ICCM icon
6035
IceCure Medical
ICCM
$11.2M
– –
0
– –
ICMB icon
6036
Investcorp Credit Management BDC
ICMB
$11.9M
– –
-1,479
Closed -$5K
IDLV icon
6037
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
– –
-11
Closed –
IEUS icon
6038
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
– –
-1,222
Closed -$60K
IFN
6039
Aberdeen India Fund
IFN
$504M
$0 ﹤0.01%
+5
New +$77
IFV icon
6040
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-3,681
Closed -$62K
IGF icon
6041
iShares Global Infrastructure ETF
IGF
$10.6B
$0 ﹤0.01%
9
-182
-95% -$8.61K
IGIC icon
6042
International General Insurance
IGIC
$1.13B
– –
-1,074
Closed -$9K
IGLB icon
6043
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-124
Closed -$6K
IGSB icon
6044
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-598
Closed -$30K
IGV icon
6045
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-63,585
Closed -$3.25M
IIM icon
6046
Invesco Value Municipal Income Trust
IIM
$595M
$0 ﹤0.01%
+3
New +$37
IMCG icon
6047
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
– –
-184
Closed -$10K
IMMP
6048
Immutep
IMMP
$56.6M
$0 ﹤0.01%
105
-7,296
-99% -$13.4K
INDO icon
6049
Indonesia Energy Corp
INDO
$44.9M
– –
-3,197
Closed -$15K
INFY icon
6050
Infosys
INFY
$50.9B
$0 ﹤0.01%
19
-795
-98% -$14.5K
240 241
242
243 244

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.