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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
DKS icon
801
Dick's Sporting Goods
DKS
$18.7B
$523K 0.02%
3,692
+1,618
+78% +$216K
MGM icon
802
MGM Resorts International
MGM
$11.2B
$522K 0.02%
11,752
+778
+7% +$32.3K
PHO icon
803
Invesco Water Resources ETF
PHO
$2.09B
$522K 0.02%
9,769
-133
-1% -$7.05K
SCHE icon
804
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$521K 0.02%
21,257
+21,256
+2,125,600% +$527K
BMRN icon
805
BioMarin Pharmaceuticals
BMRN
$12.4B
$520K 0.02%
5,342
+2,206
+70% +$229K
AGR
806
DELISTED
Avangrid, Inc.
AGR
$520K 0.02%
13,046
+12,515
+2,357% +$512K
LSI
807
DELISTED
Life Storage, Inc.
LSI
$520K 0.02%
3,965
-5,283
-57% -$611K
MNM
808
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
$520K 0.02%
15,745
-18,837
-54% -$665K
ARDX icon
809
Ardelyx
ARDX
$1.01B
$519K 0.02%
108,346
+92,519
+585% +$312K
ESS icon
810
Essex Property Trust
ESS
$18.5B
$516K 0.02%
2,468
-3,377
-58% -$745K
IETC icon
811
iShares US Tech Independence Focused ETF
IETC
$717M
$516K 0.02%
10,946
-2,887
-21% -$127K
LAMR icon
812
Lamar Advertising Co
LAMR
$16.3B
$515K 0.02%
5,157
+1,769
+52% +$180K
PSCU icon
813
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$515K 0.02%
9,225
-4,396
-32% -$248K
CACC icon
814
Credit Acceptance
CACC
$6.08B
$514K 0.02%
1,179
+1,166
+8,969% +$513K
FBIN icon
815
Fortune Brands Innovations
FBIN
$5.97B
$514K 0.02%
8,756
+5,391
+160% +$330K
VMC icon
816
Vulcan Materials
VMC
$36.9B
$514K 0.02%
2,993
+338
+13% +$60K
EGP icon
817
EastGroup Properties
EGP
$10.9B
$513K 0.02%
3,107
+1,257
+68% +$205K
NOBL icon
818
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$512K 0.02%
11,234
+7,340
+188% +$334K
SPUU icon
819
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$511K 0.02%
6,383
+4,481
+236% +$342K
IRM icon
820
Iron Mountain
IRM
$36.1B
$510K 0.02%
9,640
-1,201
-11% -$62.9K
COLD icon
821
Americold
COLD
$4.27B
$508K 0.02%
17,867
+9,025
+102% +$269K
SNPE icon
822
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$508K 0.02%
+13,669
New +$493K
PACW
823
DELISTED
PacWest Bancorp
PACW
$508K 0.02%
52,207
+48,986
+1,521% +$1.09M
CNR
824
Core Natural Resources Inc
CNR
$4.45B
$507K 0.02%
8,715
+8,297
+1,985% +$473K
KMX icon
825
CarMax
KMX
$8.26B
$506K 0.02%
7,867
+4,660
+145% +$312K
31 32
33
34 35

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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.