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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
ZBH icon
751
Zimmer Biomet
ZBH
$18.4B
$567K 0.02%
4,387
+1,060
+32% +$133K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.8B
$566K 0.02%
1,781
-1,923
-52% -$581K
PSL icon
753
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$565K 0.02%
6,558
-311
-5% -$26.1K
SYF icon
754
Synchrony
SYF
$25.6B
$565K 0.02%
19,432
+8,839
+83% +$297K
PSCT icon
755
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$564K 0.02%
12,876
+1,872
+17% +$81.2K
IYY icon
756
iShares Dow Jones US ETF
IYY
$3.07B
$563K 0.02%
5,627
-4,282
-43% -$419K
LRNZ icon
757
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$563K 0.02%
20,286
-9,167
-31% -$237K
BAH icon
758
Booz Allen Hamilton
BAH
$9.15B
$562K 0.02%
6,063
+4,958
+449% +$470K
RH icon
759
RH
RH
$3.71B
$562K 0.02%
2,304
+1,427
+163% +$414K
VTR icon
760
Ventas
VTR
$47.9B
$562K 0.02%
12,958
+3,427
+36% +$165K
ES icon
761
Eversource Energy
ES
$27.2B
$561K 0.02%
7,162
-2,679
-27% -$212K
SMDV icon
762
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$561K 0.02%
+9,199
New +$581K
DKNG icon
763
DraftKings
DKNG
$11.9B
$560K 0.02%
28,922
+2,425
+9% +$40.3K
MGC icon
764
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$555K 0.02%
3,875
-7,205
-65% -$997K
SPB icon
765
Spectrum Brands
SPB
$2.07B
$555K 0.02%
8,381
+7,902
+1,650% +$499K
HES
766
DELISTED
Hess
HES
$553K 0.02%
4,180
-987
-19% -$137K
GARP
767
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$552K 0.02%
16,692
+4,340
+35% +$136K
FFTY icon
768
CapForce IBD 50 ETF
FFTY
$78.8M
$551K 0.02%
23,298
-12,767
-35% -$293K
GTLB icon
769
GitLab
GTLB
$6.58B
$550K 0.02%
16,037
+8,897
+125% +$391K
RMD icon
770
ResMed
RMD
$30.7B
$550K 0.02%
2,514
-176
-7% -$38.2K
ONC
771
BeOne Medicines Ltd
ONC
$39.4B
$550K 0.02%
2,552
-373
-13% -$89.5K
OEF icon
772
iShares S&P 100 ETF
OEF
$20.5B
$548K 0.02%
2,930
-2,092
-42% -$375K
LW icon
773
Lamb Weston
LW
$7.19B
$547K 0.02%
5,234
+1,886
+56% +$187K
GEHC icon
774
GE HealthCare
GEHC
$32.4B
$546K 0.02%
+6,655
New +$475K
AVTR icon
775
Avantor
AVTR
$9.19B
$544K 0.02%
25,752
+20,481
+389% +$467K
29 30
31
32 33

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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.