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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
TTC icon
826
Toro Company
TTC
$9.37B
$504K 0.02%
4,533
+1,846
+69% +$206K
HAL icon
827
Halliburton
HAL
$27.8B
$503K 0.02%
15,900
-5,952
-27% -$220K
RIOT icon
828
Riot Platforms
RIOT
$7.42B
$502K 0.02%
50,313
+41,561
+475% +$270K
VAW icon
829
Vanguard Materials ETF
VAW
$3.09B
$500K 0.02%
2,813
-3,984
-59% -$713K
KCE icon
830
State Street SPDR S&P Capital Markets ETF
KCE
$468M
$498K 0.02%
+5,996
New +$515K
MIDD icon
831
Middleby
MIDD
$5.9B
$498K 0.02%
3,392
+1,296
+62% +$193K
RNG icon
832
RingCentral
RNG
$5.43B
$498K 0.02%
16,211
+14,197
+705% +$508K
DYNF icon
833
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$497K 0.02%
15,322
+3,124
+26% +$97.5K
EME icon
834
Emcor
EME
$36.1B
$497K 0.02%
3,060
+1,204
+65% +$185K
PBF icon
835
PBF Energy
PBF
$7.84B
$497K 0.02%
11,458
+7,609
+198% +$320K
RSPD icon
836
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$496K 0.02%
11,640
+1,005
+9% +$42.9K
MUR icon
837
Murphy Oil
MUR
$5.05B
$495K 0.02%
13,393
+8,051
+151% +$321K
SAIC icon
838
Saic
SAIC
$5.36B
$495K 0.02%
4,608
+2,367
+106% +$250K
LH icon
839
Labcorp
LH
$25.8B
$494K 0.02%
2,504
+54
+2% +$11.1K
PLNT icon
840
Planet Fitness
PLNT
$3.71B
$493K 0.02%
6,353
+4,155
+189% +$332K
MAS icon
841
Masco
MAS
$14.8B
$492K 0.02%
9,892
+4,112
+71% +$212K
SRS icon
842
ProShares UltraShort Real Estate
SRS
$16.3M
$492K 0.02%
7,069
+6,874
+3,525% +$465K
AIVL icon
843
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$488K 0.02%
5,319
+17
+0.3% +$1.58K
GAP
844
The Gap Inc
GAP
$7.65B
$488K 0.02%
48,603
+12,190
+33% +$148K
MTD icon
845
Mettler-Toledo International
MTD
$28.7B
$487K 0.02%
318
-79
-20% -$119K
IDGT icon
846
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$485K 0.02%
6,785
+1,276
+23% +$88.6K
BEKE icon
847
KE Holdings
BEKE
$19.5B
$483K 0.02%
25,649
+6,131
+31% +$114K
CIEN icon
848
Ciena
CIEN
$56.7B
$483K 0.02%
9,178
+6,595
+255% +$329K
CUBE icon
849
CubeSmart
CUBE
$9.18B
$483K 0.02%
10,435
+3,697
+55% +$166K
ATKR icon
850
Atkore
ATKR
$3.17B
$481K 0.02%
3,424
+2,900
+553% +$393K
32 33
34
35 36

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TFM
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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.