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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
ANET icon
676
Arista Networks
ANET
$238B
$656K 0.02%
15,632
-8,868
-36% -$305K
MTDR icon
677
Matador Resources
MTDR
$6.09B
$656K 0.02%
13,762
+9,409
+216% +$529K
WRK
678
DELISTED
WestRock Company
WRK
$656K 0.02%
21,533
+9,818
+84% +$324K
ESTC icon
679
Elastic
ESTC
$7.81B
$655K 0.02%
11,321
-1,590
-12% -$90.6K
IPGP icon
680
IPG Photonics
IPGP
$3.84B
$654K 0.02%
5,301
-4,615
-47% -$535K
AWK icon
681
American Water Works
AWK
$26.9B
$652K 0.02%
4,451
+900
+25% +$133K
BR icon
682
Broadridge
BR
$19B
$652K 0.02%
4,447
+206
+5% +$29.5K
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$2.11B
$652K 0.02%
11,744
+11,694
+23,388% +$665K
TEL icon
684
TE Connectivity
TEL
$62.6B
$652K 0.02%
4,974
-1,415
-22% -$179K
SILK
685
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$652K 0.02%
16,653
+16,320
+4,901% +$798K
LCID icon
686
Lucid Motors
LCID
$2.77B
$651K 0.02%
8,103
-887
-10% -$78.8K
IT icon
687
Gartner
IT
$11.7B
$650K 0.02%
1,995
+457
+30% +$151K
PB icon
688
Prosperity Bancshares
PB
$8.89B
$649K 0.02%
10,545
+8,748
+487% +$623K
DIV icon
689
Global X SuperDividend US ETF
DIV
$783M
$647K 0.02%
37,059
+37,055
+926,375% +$683K
SCI icon
690
Service Corp International
SCI
$11.6B
$647K 0.02%
9,402
+2,408
+34% +$166K
SPTM icon
691
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$646K 0.02%
12,815
+541
+4% +$26.7K
FITB
692
Fifth Third Bancorp
FITB
$51.8B
$644K 0.02%
24,162
+6,847
+40% +$228K
MPLX icon
693
MPLX
MPLX
$59.7B
$643K 0.02%
18,655
+17,379
+1,362% +$597K
JBL icon
694
Jabil
JBL
$35.8B
$642K 0.02%
7,290
+3,366
+86% +$271K
HLAL icon
695
Wahed FTSE USA Shariah ETF
HLAL
$956M
$640K 0.02%
16,425
+14,051
+592% +$521K
TXNM
696
TXNM Energy Inc
TXNM
$5.94B
$640K 0.02%
13,139
+9,039
+220% +$444K
HWC icon
697
Hancock Whitney
HWC
$6.24B
$638K 0.02%
17,529
-1,387
-7% -$64.7K
ONEY icon
698
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$638K 0.02%
6,770
+1,493
+28% +$144K
SRPT icon
699
Sarepta Therapeutics
SRPT
$1.77B
$637K 0.02%
4,623
+1,724
+59% +$224K
AIG icon
700
American International
AIG
$41.3B
$635K 0.02%
12,606
-8,005
-39% -$468K
26 27
28
29 30

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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.