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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
SPHD icon
776
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$544K 0.02%
12,906
+7,160
+125% +$312K
FNDA icon
777
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$543K 0.02%
22,308
+8,922
+67% +$223K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$15.8B
$543K 0.02%
9,851
+8,534
+648% +$599K
AQUA
779
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$543K 0.02%
10,922
+10,416
+2,058% +$486K
FICO icon
780
Fair Isaac
FICO
$22.5B
$542K 0.02%
771
+162
+27% +$108K
ZS icon
781
Zscaler
ZS
$27.3B
$541K 0.02%
4,631
+1,469
+46% +$176K
IONS icon
782
Ionis Pharmaceuticals
IONS
$9.4B
$540K 0.02%
15,119
+7,847
+108% +$295K
SNV
783
DELISTED
Synovus
SNV
$540K 0.02%
17,506
+13,227
+309% +$504K
NWSA icon
784
News Corp Class A
NWSA
$15.4B
$539K 0.02%
31,187
-3,605
-10% -$65.9K
RSPU icon
785
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$539K 0.02%
9,502
+4,514
+90% +$255K
IOSP icon
786
Innospec
IOSP
$2.28B
$538K 0.02%
5,243
+5,203
+13,008% +$560K
XYLD icon
787
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$537K 0.02%
13,261
+336
+3% +$13.5K
HTHT icon
788
Huazhu Hotels Group
HTHT
$13B
$533K 0.02%
10,889
+10,751
+7,791% +$521K
FENY icon
789
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$532K 0.02%
23,711
+22,600
+2,034% +$526K
MOS icon
790
The Mosaic Company
MOS
$7.33B
$531K 0.02%
11,572
+4,534
+64% +$220K
DWAS icon
791
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$529K 0.02%
7,179
-252
-3% -$19K
RSPE icon
792
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$529K 0.02%
23,747
-10,551
-31% -$237K
AVT icon
793
Avnet
AVT
$7.92B
$528K 0.02%
11,677
+9,321
+396% +$415K
MOG.A icon
794
Moog Inc Class A
MOG.A
$12.8B
$528K 0.02%
5,246
+4,320
+467% +$416K
AGCO icon
795
AGCO
AGCO
$7.2B
$527K 0.02%
3,903
+2,593
+198% +$351K
EXLS icon
796
EXL Service
EXLS
$5.29B
$527K 0.02%
16,295
+10,735
+193% +$356K
QQEW icon
797
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$527K 0.02%
+5,240
New +$503K
UTSL icon
798
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$527K 0.02%
18,406
+7,381
+67% +$218K
IYH icon
799
iShares US Healthcare ETF
IYH
$3.71B
$525K 0.02%
9,610
+575
+6% +$31.5K
OMC icon
800
Omnicom Group
OMC
$23.4B
$525K 0.02%
5,566
+876
+19% +$77.6K
30 31
32
33 34

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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.