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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
NKE icon
51
Nike
NKE
$61.9B
$6.7M 0.21%
54,620
+12,973
+31% +$1.59M
PEP icon
52
PepsiCo
PEP
$190B
$6.58M 0.21%
36,107
-17,012
-32% -$2.97M
CRM icon
53
Salesforce
CRM
$158B
$6.55M 0.21%
32,793
+1,743
+6% +$294K
DOG
54
ProShares Short Dow30
DOG
$97.3M
$6.3M 0.2%
189,346
+72,278
+62% +$2.41M
TQQQ icon
55
ProShares UltraPro QQQ
TQQQ
$37.9B
$6.21M 0.2%
439,440
-285,306
-39% -$3.25M
BAC icon
56
Bank of America
BAC
$442B
$6.12M 0.19%
214,055
+96,438
+82% +$3.18M
COST icon
57
Costco
COST
$420B
$6.1M 0.19%
12,278
-4,593
-27% -$2.25M
WFC icon
58
Wells Fargo
WFC
$264B
$6.07M 0.19%
162,248
+70,076
+76% +$3.05M
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.93M 0.19%
+37,332
New +$6.18M
ABBV icon
60
AbbVie
ABBV
$435B
$5.91M 0.19%
37,077
+3,969
+12% +$607K
SPXL icon
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$5.9M 0.19%
80,621
+27,258
+51% +$1.88M
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.9M 0.19%
42,403
+42,402
+4,240,200% +$5.98M
AXP icon
63
American Express
AXP
$230B
$5.76M 0.18%
34,929
+11,447
+49% +$1.9M
AMGN icon
64
Amgen
AMGN
$222B
$5.74M 0.18%
23,725
+2,912
+14% +$715K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.66M 0.18%
17,004
+13,703
+415% +$4.55M
CL icon
66
Colgate-Palmolive
CL
$74.4B
$5.64M 0.18%
75,098
+42,430
+130% +$3.16M
TRV icon
67
Travelers Companies
TRV
$80.2B
$5.6M 0.18%
32,678
+15,917
+95% +$2.89M
SPGI icon
68
S&P Global
SPGI
$120B
$5.39M 0.17%
15,640
+10,597
+210% +$3.73M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5.37M 0.17%
37,154
+27,022
+267% +$3.96M
PM icon
70
Philip Morris
PM
$295B
$5.36M 0.17%
55,151
+22,173
+67% +$2.21M
DHR icon
71
Danaher
DHR
$144B
$5.35M 0.17%
23,943
+11,471
+92% +$2.61M
VZ icon
72
Verizon
VZ
$196B
$5.3M 0.17%
136,263
+34,730
+34% +$1.37M
NEE icon
73
NextEra Energy
NEE
$177B
$5.19M 0.17%
67,360
+22,690
+51% +$1.74M
AVGO icon
74
Broadcom
AVGO
$2.04T
$5.17M 0.16%
80,630
-55,700
-41% -$3.35M
UNP icon
75
Union Pacific
UNP
$174B
$5.1M 0.16%
25,332
+13,969
+123% +$2.83M
1 2
3
4 5

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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.