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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.48B
$704K 0.02%
10,377
+8,069
+350% +$595K
NUMV icon
627
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$703K 0.02%
24,508
+17,427
+246% +$529K
GIS icon
628
General Mills
GIS
$19.7B
$701K 0.02%
8,200
-5,391
-40% -$430K
VLU icon
629
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$701K 0.02%
4,939
+3,135
+174% +$450K
CBRL icon
630
Cracker Barrel
CBRL
$1.29B
$700K 0.02%
6,167
+5,199
+537% +$568K
HSY icon
631
Hershey
HSY
$36.6B
$700K 0.02%
2,752
-2,637
-49% -$620K
PDP icon
632
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$700K 0.02%
9,220
+1,258
+16% +$93.6K
GEN icon
633
Gen Digital
GEN
$17.5B
$698K 0.02%
40,649
+28,111
+224% +$564K
CF icon
634
CF Industries
CF
$17.3B
$696K 0.02%
9,605
-309
-3% -$25.3K
PEG icon
635
Public Service Enterprise Group
PEG
$37.7B
$696K 0.02%
11,140
+253
+2% +$15.3K
CZR icon
636
Caesars Entertainment
CZR
$6.14B
$693K 0.02%
14,199
+7,326
+107% +$359K
IUSG icon
637
iShares Core S&P US Growth ETF
IUSG
$33.9B
$692K 0.02%
+7,797
New +$664K
OLN icon
638
Olin
OLN
$2.12B
$692K 0.02%
12,471
+9,253
+288% +$530K
DRI icon
639
Darden Restaurants
DRI
$24.4B
$689K 0.02%
4,445
+1,947
+78% +$288K
USD icon
640
ProShares Ultra Semiconductors
USD
$2.94B
$688K 0.02%
95,228
-169,932
-64% -$984K
ZM icon
641
Zoom
ZM
$30.6B
$688K 0.02%
9,319
+421
+5% +$30.3K
LRGF icon
642
iShares US Equity Factor ETF
LRGF
$3.71B
$687K 0.02%
16,568
+13,316
+409% +$542K
PSR icon
643
Invesco Active US Real Estate Fund
PSR
$60M
$685K 0.02%
7,826
+382
+5% +$34.6K
QTEC icon
644
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$685K 0.02%
5,243
-30,886
-85% -$3.7M
WCN
645
Waste Connections
WCN
$42B
$685K 0.02%
4,927
+16
+0.3% +$2.13K
RYN icon
646
Rayonier
RYN
$6.55B
$684K 0.02%
22,665
+17,390
+330% +$536K
CP icon
647
Canadian Pacific Kansas City
CP
$80.5B
$683K 0.02%
8,878
+5,218
+143% +$403K
PEY icon
648
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$683K 0.02%
34,287
+34,017
+12,599% +$700K
FXO icon
649
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$682K 0.02%
18,265
-27,395
-60% -$1.16M
OKE icon
650
Oneok
OKE
$54.5B
$682K 0.02%
10,724
+699
+7% +$46.4K
24 25
26
27 28

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TFM
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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.