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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
QQJG
701
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$635K 0.02%
32,971
+6,850
+26% +$131K
SYY icon
702
Sysco
SYY
$40.3B
$634K 0.02%
8,216
-4,297
-34% -$330K
AIZ icon
703
Assurant
AIZ
$14.3B
$633K 0.02%
5,272
+887
+20% +$111K
FIS icon
704
Fidelity National Information Services
FIS
$22.1B
$632K 0.02%
11,619
+719
+7% +$46.8K
NU icon
705
Nu Holdings
NU
$66.9B
$630K 0.02%
132,249
+15,599
+13% +$69.5K
DCI icon
706
Donaldson
DCI
$11.4B
$627K 0.02%
9,594
+6,554
+216% +$412K
SDVY icon
707
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$625K 0.02%
23,437
+12,137
+107% +$337K
BCE icon
708
BCE
BCE
$21.2B
$621K 0.02%
13,883
+11,214
+420% +$507K
PCTY icon
709
Paylocity
PCTY
$7.98B
$621K 0.02%
3,122
+543
+21% +$107K
ABR icon
710
Arbor Realty Trust
ABR
$998M
$620K 0.02%
53,961
+46,195
+595% +$641K
BLD
711
DELISTED
TopBuild
BLD
$619K 0.02%
2,977
+450
+18% +$87K
REXR icon
712
Rexford Industrial Realty
REXR
$8.19B
$617K 0.02%
10,347
+4,393
+74% +$263K
RSPS icon
713
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$615K 0.02%
18,050
+14,135
+361% +$475K
TER icon
714
Teradyne
TER
$59.3B
$614K 0.02%
5,715
-14,948
-72% -$1.53M
VIS icon
715
Vanguard Industrials ETF
VIS
$8.48B
$612K 0.02%
3,214
-3,791
-54% -$720K
APTV icon
716
Aptiv
APTV
$10.3B
$609K 0.02%
5,435
-926
-15% -$102K
WTW icon
717
Willis Towers Watson
WTW
$32B
$609K 0.02%
2,622
+96
+4% +$23.2K
MTG icon
718
MGIC Investment
MTG
$6.25B
$608K 0.02%
45,306
+22,514
+99% +$303K
HBAN icon
719
Huntington Bancshares
HBAN
$35.5B
$606K 0.02%
54,077
+19,692
+57% +$274K
ETSY icon
720
Etsy
ETSY
$7.85B
$604K 0.02%
5,425
-1,805
-25% -$224K
MAA icon
721
Mid-America Apartment Communities
MAA
$15.7B
$604K 0.02%
3,999
+145
+4% +$23K
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.6B
$603K 0.02%
5,960
+3,106
+109% +$323K
CVE icon
723
Cenovus Energy
CVE
$52.1B
$602K 0.02%
34,472
+31,507
+1,063% +$578K
RDIV icon
724
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$602K 0.02%
14,620
+14,454
+8,707% +$636K
IFF icon
725
International Flavors & Fragrances
IFF
$21.9B
$600K 0.02%
6,528
+1,365
+26% +$136K
27 28
29
30 31

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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.