We are live on ! Find out more
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
MCO icon
726
Moody's
MCO
$82.7B
$599K 0.02%
1,959
-1,489
-43% -$450K
ALV icon
727
Autoliv
ALV
$9B
$598K 0.02%
6,398
+4,226
+195% +$373K
PPG icon
728
PPG Industries
PPG
$26.6B
$596K 0.02%
4,464
-27
-0.6% -$3.48K
PII icon
729
Polaris
PII
$4.07B
$591K 0.02%
5,345
+2,256
+73% +$250K
WST icon
730
West Pharmaceutical
WST
$24.9B
$590K 0.02%
1,703
+127
+8% +$37.1K
WSO icon
731
Watsco Inc
WSO
$13.6B
$589K 0.02%
1,852
+708
+62% +$208K
IYJ icon
732
iShares US Industrials ETF
IYJ
$1.95B
$588K 0.02%
5,875
+2,405
+69% +$240K
LBRDK icon
733
Liberty Broadband Class C
LBRDK
$5.15B
$585K 0.02%
7,153
+1,553
+28% +$134K
PWR icon
734
Quanta Services
PWR
$101B
$585K 0.02%
3,509
+688
+24% +$106K
VV icon
735
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$585K 0.02%
3,129
+255
+9% +$46.4K
LBTYA icon
736
Liberty Global Class A
LBTYA
$3.6B
$584K 0.02%
29,944
+21,852
+270% +$444K
NEM icon
737
Newmont
NEM
$119B
$583K 0.02%
11,902
-8,764
-42% -$425K
PYZ icon
738
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$582K 0.02%
6,843
+946
+16% +$81.7K
ABNB icon
739
Airbnb
ABNB
$107B
$579K 0.02%
4,653
-26,316
-85% -$3M
WHR icon
740
Whirlpool
WHR
$2.82B
$579K 0.02%
4,392
+3,069
+232% +$437K
RF icon
741
Regions Financial
RF
$26.8B
$578K 0.02%
31,156
+11,694
+60% +$255K
ACM icon
742
Aecom
ACM
$9.75B
$575K 0.02%
6,827
+2,789
+69% +$240K
NLY icon
743
Annaly Capital Management
NLY
$17.4B
$575K 0.02%
30,091
+7,998
+36% +$169K
LYV icon
744
Live Nation Entertainment
LYV
$42.1B
$573K 0.02%
8,187
+4,673
+133% +$343K
SCHA icon
745
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$572K 0.02%
+27,296
New +$587K
PSCI icon
746
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$571K 0.02%
5,985
-3,243
-35% -$310K
REG icon
747
Regency Centers
REG
$14.1B
$570K 0.02%
9,307
+4,560
+96% +$287K
NFG icon
748
National Fuel Gas
NFG
$7.65B
$569K 0.02%
9,855
+7,554
+328% +$438K
BNY
749
Bank of New York Mellon
BNY
$107B
$568K 0.02%
12,509
+1,084
+9% +$52.6K
EXPE icon
750
Expedia Group
EXPE
$37.3B
$568K 0.02%
5,856
+1,918
+49% +$201K
28 29
30
31 32

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.