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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
RGLD icon
651
Royal Gold
RGLD
$19.5B
$680K 0.02%
5,243
+1,944
+59% +$239K
AER icon
652
AerCap
AER
$23.8B
$679K 0.02%
12,067
+12,044
+52,365% +$721K
RSPM icon
653
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$679K 0.02%
20,855
-955
-4% -$31.8K
SRCL
654
DELISTED
Stericycle Inc
SRCL
$679K 0.02%
15,571
+12,851
+472% +$636K
TDOC icon
655
Teladoc Health
TDOC
$1.3B
$678K 0.02%
26,173
+18,827
+256% +$504K
HUBB icon
656
Hubbell
HUBB
$27.2B
$677K 0.02%
2,780
+796
+40% +$190K
EIX icon
657
Edison International
EIX
$26.4B
$676K 0.02%
9,579
-4,257
-31% -$288K
CPAY icon
658
Corpay
CPAY
$25.7B
$676K 0.02%
3,208
+1,974
+160% +$401K
BB icon
659
BlackBerry
BB
$5.26B
$674K 0.02%
147,860
+125,042
+548% +$496K
KMI icon
660
Kinder Morgan
KMI
$68.7B
$670K 0.02%
38,263
-8,547
-18% -$152K
STNG icon
661
Scorpio Tankers
STNG
$3.81B
$670K 0.02%
11,911
+5,696
+92% +$312K
EUSA icon
662
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$669K 0.02%
8,856
+5,522
+166% +$420K
TBT icon
663
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$666K 0.02%
23,826
+23,350
+4,905% +$684K
TOL icon
664
Toll Brothers
TOL
$14.5B
$666K 0.02%
11,085
-12,808
-54% -$739K
MAXN
665
DELISTED
Maxeon Solar Technologies
MAXN
$663K 0.02%
250
+244
+4,067% +$520K
RDVY icon
666
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$662K 0.02%
14,743
-1,803
-11% -$82.8K
AGNC icon
667
AGNC Investment
AGNC
$12.9B
$660K 0.02%
65,480
+55,919
+585% +$608K
FNK icon
668
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$660K 0.02%
15,099
+853
+6% +$39K
UFOX
669
Defiance Space and Connective Tech ETF
UFOX
$911M
$660K 0.02%
20,118
+7,682
+62% +$246K
FYT icon
670
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$659K 0.02%
14,407
+5,178
+56% +$250K
CATH icon
671
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$658K 0.02%
+13,102
New +$639K
CPT icon
672
Camden Property Trust
CPT
$11.3B
$658K 0.02%
6,276
+3,145
+100% +$359K
LII icon
673
Lennox International
LII
$15.2B
$658K 0.02%
2,618
+1,872
+251% +$472K
BBH icon
674
VanEck Biotech ETF
BBH
$422M
$657K 0.02%
4,051
+1,125
+38% +$182K
FWONK icon
675
Liberty Media Series C
FWONK
$25.8B
$657K 0.02%
9,085
+8,989
+9,364% +$608K
25 26
27
28 29

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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.