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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
ESGU icon
851
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$481K 0.02%
5,315
-32,028
-86% -$2.83M
EXEL icon
852
Exelixis
EXEL
$13B
$480K 0.02%
24,748
-4,606
-16% -$80.2K
FANG icon
853
Diamondback Energy
FANG
$54.9B
$480K 0.02%
3,550
-2,087
-37% -$291K
PJP icon
854
Invesco Pharmaceuticals ETF
PJP
$498M
$480K 0.02%
6,308
+4,571
+263% +$352K
FNDF icon
855
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$479K 0.02%
15,313
+15,266
+32,481% +$472K
TAP icon
856
Molson Coors Class B
TAP
$7.86B
$479K 0.02%
9,284
+5,738
+162% +$297K
HSMV icon
857
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$477K 0.02%
15,456
-5,822
-27% -$185K
TCOM icon
858
Trip.com Group
TCOM
$29.5B
$477K 0.02%
12,655
-3,746
-23% -$139K
VTWO icon
859
Vanguard Russell 2000 ETF
VTWO
$17.3B
$473K 0.02%
6,559
-3,098
-32% -$230K
CELH icon
860
Celsius Holdings
CELH
$6.82B
$472K 0.02%
15,231
+10,647
+232% +$336K
IDA icon
861
Idacorp
IDA
$8.09B
$472K 0.02%
4,363
+2,139
+96% +$225K
KIM icon
862
Kimco Realty
KIM
$16.1B
$471K 0.02%
24,104
+6,784
+39% +$140K
PPL
863
PPL Corp
PPL
$26.3B
$471K 0.02%
16,953
-16,410
-49% -$465K
EFX icon
864
Equifax
EFX
$21.4B
$470K 0.02%
2,318
-840
-27% -$175K
AMP icon
865
Ameriprise Financial
AMP
$49.4B
$469K 0.01%
1,531
-113
-7% -$37K
IWY icon
866
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$469K 0.01%
3,379
-7,865
-70% -$1.02M
TECH icon
867
Bio-Techne
TECH
$11.2B
$469K 0.01%
6,334
+3,417
+117% +$263K
OSIS icon
868
OSI Systems
OSIS
$3.91B
$468K 0.01%
4,564
+4,061
+807% +$376K
UCO icon
869
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$468K 0.01%
17,712
-23,724
-57% -$647K
PSCF icon
870
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$467K 0.01%
10,782
-12,404
-53% -$603K
GTM
871
ZoomInfo Technologies
GTM
$1.23B
$467K 0.01%
18,902
+4,609
+32% +$118K
CGNX icon
872
Cognex
CGNX
$10.8B
$466K 0.01%
9,395
+5,599
+147% +$283K
OMFL icon
873
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$465K 0.01%
9,995
+7,117
+247% +$327K
DTE icon
874
DTE Energy
DTE
$28.7B
$462K 0.01%
4,219
-4,952
-54% -$555K
TKR icon
875
Timken Company
TKR
$8.81B
$462K 0.01%
5,649
+4,595
+436% +$372K
33 34
35
36 37

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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.