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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
SCCO icon
901
Southern Copper
SCCO
$167B
$443K 0.01%
6,268
+4,057
+183% +$276K
TILT icon
902
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$443K 0.01%
2,824
-921
-25% -$144K
XPO icon
903
XPO
XPO
$23.5B
$443K 0.01%
13,886
+8,102
+140% +$292K
THRO
904
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$442K 0.01%
19,660
+880
+5% +$19.3K
ETR icon
905
Entergy
ETR
$49.3B
$441K 0.01%
8,198
-26,404
-76% -$1.4M
ISCV icon
906
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$441K 0.01%
+8,463
New +$465K
ANSS
907
DELISTED
Ansys
ANSS
$440K 0.01%
1,323
-2,363
-64% -$667K
BBY icon
908
Best Buy
BBY
$17.4B
$440K 0.01%
5,622
+1,693
+43% +$139K
BIO icon
909
Bio-Rad Laboratories Class A
BIO
$9.49B
$438K 0.01%
915
+430
+89% +$201K
HOG icon
910
Harley-Davidson
HOG
$2.72B
$438K 0.01%
11,532
+8,701
+307% +$382K
LPX icon
911
Louisiana-Pacific
LPX
$5.2B
$438K 0.01%
8,066
+5,400
+203% +$330K
OC icon
912
Owens Corning
OC
$12.2B
$438K 0.01%
4,569
+1,942
+74% +$184K
CRUS icon
913
Cirrus Logic
CRUS
$6.11B
$437K 0.01%
3,991
+2,953
+284% +$287K
MKC icon
914
McCormick & Company Non-Voting
MKC
$14.3B
$437K 0.01%
5,259
-572
-10% -$43.6K
PFG icon
915
Principal Financial Group
PFG
$24.4B
$436K 0.01%
5,871
+1,369
+30% +$116K
ARW icon
916
Arrow Electronics
ARW
$10.3B
$435K 0.01%
3,487
+1,953
+127% +$232K
MKTX icon
917
MarketAxess Holdings
MKTX
$5.72B
$435K 0.01%
1,114
+15
+1% +$5.31K
FYBR
918
DELISTED
Frontier Communications
FYBR
$434K 0.01%
19,080
+12,964
+212% +$348K
ORI icon
919
Old Republic International
ORI
$10.3B
$433K 0.01%
17,341
+7,551
+77% +$190K
PACB icon
920
Pacific Biosciences
PACB
$357M
$433K 0.01%
37,379
+35,503
+1,892% +$353K
HCI icon
921
HCI Group
HCI
$2.36B
$431K 0.01%
8,032
+6,796
+550% +$342K
AES icon
922
AES
AES
$10.5B
$430K 0.01%
17,878
+3,629
+25% +$92.2K
BRKR icon
923
Bruker
BRKR
$8.58B
$430K 0.01%
5,455
+1,316
+32% +$95K
EVR icon
924
Evercore
EVR
$11.5B
$430K 0.01%
3,733
+2,160
+137% +$268K
KSS icon
925
Kohl's
KSS
$2.16B
$429K 0.01%
18,261
+10,971
+150% +$309K
35 36
37
38 39

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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.