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
USMV icon
6301
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-17,826
Closed -$1.28M
UTF icon
6302
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-13
Closed –
UTSI icon
6303
UTStarcom
UTSI
$23M
– –
-465
Closed -$2K
UWMC.WS
6304
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
28
– –
VATE icon
6305
INNOVATE Corp
VATE
$97.3M
– –
-436
Closed -$8K
VCLT icon
6306
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-50
Closed -$4K
VEON icon
6307
VEON
VEON
$3.87B
$0 ﹤0.01%
+20
New +$321
VERX icon
6308
Vertex
VERX
$1.97B
– –
-5,678
Closed -$83K
VFF icon
6309
Village Farms International
VFF
$289M
$0 ﹤0.01%
+90
New +$101
VGASW icon
6310
Verde Clean Fuels Warrant
VGASW
$761K
$0 ﹤0.01%
+1
New –
VIGI icon
6311
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-196
Closed -$14K
VIOT
6312
Viomi Technology
VIOT
$49.5M
$0 ﹤0.01%
+18
New +$22
VNAM icon
6313
Global X MSCI Vietnam ETF
VNAM
$35.7M
$0 ﹤0.01%
+5
New +$78
VOC icon
6314
VOC Energy
VOC
$54.1M
– –
-5
Closed –
VOR icon
6315
Vor Biopharma
VOR
$1.27B
– –
-1,294
Closed -$172K
VOTE icon
6316
TCW Transform 500 ETF
VOTE
$1.14B
– –
-28,437
Closed -$1.26M
VSAT icon
6317
Viasat
VSAT
$11.7B
– –
-2,413
Closed -$77K
VSS icon
6318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-298
Closed -$31K
VSTM icon
6319
Verastem
VSTM
$615M
– –
-2,194
Closed -$11K
VTC icon
6320
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-1,175
Closed -$87K
VTEB icon
6321
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$0 ﹤0.01%
+6
New +$301
VTV icon
6322
Vanguard Morningstar Value ETF
VTV
$192B
– –
-117
Closed -$16K
VVR icon
6323
Invesco Senior Income Trust
VVR
$459M
$0 ﹤0.01%
7
-82
-92% -$318
VYMI icon
6324
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
– –
-4,560
Closed -$272K
YARW
6325
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$0 ﹤0.01%
2
-27
-93% -$4.85K
251 252
253
254 255

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.