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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
SEDG icon
601
SolarEdge
SEDG
$1.95B
$744K 0.02%
2,448
+1,259
+106% +$384K
ECOZ
602
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
$744K 0.02%
21,470
-3,253
-13% -$109K
FLO icon
603
Flowers Foods
FLO
$1.57B
$742K 0.02%
27,071
-7,868
-23% -$217K
GSEW icon
604
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$741K 0.02%
12,308
+5,487
+80% +$331K
XRAY icon
605
Dentsply Sirona
XRAY
$2.43B
$741K 0.02%
18,847
+7,823
+71% +$287K
CURE icon
606
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$740K 0.02%
7,708
+7,395
+2,363% +$742K
KMB icon
607
Kimberly-Clark
KMB
$36.5B
$739K 0.02%
5,506
-4,713
-46% -$612K
PAG icon
608
Penske Automotive Group
PAG
$14.2B
$738K 0.02%
5,207
+5,141
+7,789% +$684K
INSP icon
609
Inspire Medical Systems
INSP
$1.74B
$737K 0.02%
3,147
+3,008
+2,164% +$760K
RGEN icon
610
Repligen
RGEN
$9.25B
$737K 0.02%
4,380
+1,959
+81% +$350K
FLG
611
Flagstar Bank National Association
FLG
$5.82B
$737K 0.02%
27,186
+21,300
+362% +$576K
FTV icon
612
Fortive
FTV
$18.6B
$736K 0.02%
14,336
+4,329
+43% +$218K
DIOD icon
613
Diodes
DIOD
$4.84B
$735K 0.02%
7,919
+4,489
+131% +$402K
QCLN icon
614
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$730K 0.02%
13,988
-17,223
-55% -$902K
SIRI icon
615
SiriusXM
SIRI
$10.1B
$730K 0.02%
18,407
+13,915
+310% +$666K
VYX icon
616
NCR Voyix
VYX
$1.14B
$728K 0.02%
50,250
+43,660
+663% +$671K
ALTL icon
617
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$725K 0.02%
+19,095
New +$745K
FNDB icon
618
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$724K 0.02%
40,143
+16,296
+68% +$295K
IART icon
619
Integra LifeSciences
IART
$1.34B
$723K 0.02%
12,603
+11,185
+789% +$630K
IGM icon
620
iShares Expanded Tech Sector ETF
IGM
$10.8B
$717K 0.02%
12,672
+4,512
+55% +$235K
MGA icon
621
Magna International
MGA
$18.8B
$716K 0.02%
13,375
+10,675
+395% +$618K
ONG
622
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
$713K 0.02%
24,432
-13,832
-36% -$512K
GGG icon
623
Graco
GGG
$13.5B
$712K 0.02%
9,753
+4,748
+95% +$330K
ICE icon
624
Intercontinental Exchange
ICE
$84.4B
$709K 0.02%
6,799
-4,649
-41% -$484K
GPN icon
625
Global Payments
GPN
$22.8B
$708K 0.02%
6,728
+422
+7% +$45.7K
23 24
25
26 27

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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.