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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
YOU icon
876
Clear Secure
YOU
$5.26B
$462K 0.01%
17,654
+16,450
+1,366% +$467K
FRI icon
877
First Trust S&P REIT Index Fund
FRI
$201M
$461K 0.01%
18,922
-15,622
-45% -$392K
AXON
878
Axon Enterprise
AXON
$48B
$460K 0.01%
2,042
+215
+12% +$42.7K
VUG icon
879
Vanguard Morningstar Growth ETF
VUG
$230B
$459K 0.01%
11,034
+10,020
+988% +$390K
XYL icon
880
Xylem
XYL
$28.3B
$458K 0.01%
4,369
+642
+17% +$67K
FMC icon
881
FMC
FMC
$1.29B
$457K 0.01%
3,742
+430
+13% +$54.1K
LSCC icon
882
Lattice Semiconductor
LSCC
$18.5B
$457K 0.01%
4,782
-4,382
-48% -$361K
P
883
Everpure Inc
P
$32.9B
$457K 0.01%
17,901
-10,056
-36% -$271K
POWA icon
884
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$456K 0.01%
6,769
+4,649
+219% +$311K
STX icon
885
Seagate
STX
$185B
$456K 0.01%
6,891
-13,456
-66% -$857K
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.77B
$455K 0.01%
5,346
+2,711
+103% +$237K
VFVA icon
887
Vanguard US Value Factor ETF
VFVA
$933M
$455K 0.01%
4,690
-5,195
-53% -$534K
VDNI
888
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$455K 0.01%
20,376
+1,916
+10% +$41.4K
SNA icon
889
Snap-on
SNA
$21.3B
$454K 0.01%
1,838
-1,487
-45% -$363K
MTZ icon
890
MasTec
MTZ
$21.9B
$453K 0.01%
4,795
+2,293
+92% +$218K
AGO icon
891
Assured Guaranty
AGO
$3.4B
$452K 0.01%
8,980
+8,838
+6,224% +$513K
FTXO icon
892
First Trust Nasdaq Bank ETF
FTXO
$315M
$452K 0.01%
21,257
+17,575
+477% +$460K
HXL icon
893
Hexcel
HXL
$7.6B
$451K 0.01%
6,614
+4,741
+253% +$322K
AN icon
894
AutoNation
AN
$6.9B
$450K 0.01%
3,350
+2,527
+307% +$324K
DD icon
895
DuPont de Nemours
DD
$19.2B
$449K 0.01%
4,976
-1,944
-28% -$177K
VTWG icon
896
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$449K 0.01%
2,721
-1,317
-33% -$219K
ILCB icon
897
iShares Morningstar US Equity ETF
ILCB
$1.32B
$448K 0.01%
7,936
-2,349
-23% -$129K
SVIX icon
898
-1x Short VIX Futures ETF
SVIX
$166M
$446K 0.01%
26,990
-20,170
-43% -$334K
CHD icon
899
Church & Dwight Co
CHD
$24.5B
$445K 0.01%
5,031
-1,091
-18% -$91.1K
CIGI icon
900
Colliers International
CIGI
$5.11B
$445K 0.01%
4,220
-7,719
-65% -$827K
34 35
36
37 38

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DWM
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TFM
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IP
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TCIM
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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.