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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
AZPN
926
DELISTED
Aspen Technology Inc
AZPN
$428K 0.01%
1,871
+1,147
+158% +$238K
AAP icon
927
Advance Auto Parts
AAP
$3.36B
$427K 0.01%
3,514
+2,203
+168% +$308K
FTA icon
928
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$427K 0.01%
6,431
-8,562
-57% -$586K
AMED
929
DELISTED
Amedisys
AMED
$426K 0.01%
5,801
+2,697
+87% +$233K
USNA icon
930
Usana Health Sciences
USNA
$265M
$426K 0.01%
6,777
+6,290
+1,292% +$375K
HSII
931
DELISTED
Heidrick & Struggles
HSII
$425K 0.01%
13,982
+13,902
+17,378% +$425K
SPVM icon
932
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$424K 0.01%
8,942
+2,025
+29% +$99.5K
BAX icon
933
Baxter International
BAX
$14.4B
$423K 0.01%
10,433
+193
+2% +$8.18K
KBR icon
934
KBR
KBR
$4.83B
$423K 0.01%
7,685
+3,711
+93% +$194K
DISH
935
DELISTED
DISH Network Corp.
DISH
$423K 0.01%
45,346
+39,672
+699% +$500K
MGK icon
936
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$422K 0.01%
10,310
-52,590
-84% -$1.99M
COF icon
937
Capital One
COF
$134B
$420K 0.01%
4,368
-4,292
-50% -$449K
PBR icon
938
Petrobras
PBR
$118B
$420K 0.01%
40,246
+30,602
+317% +$333K
CHH icon
939
Choice Hotels
CHH
$4.63B
$417K 0.01%
3,554
+1,711
+93% +$205K
MANH icon
940
Manhattan Associates
MANH
$11.4B
$417K 0.01%
2,694
-2,213
-45% -$305K
SKX
941
DELISTED
Skechers
SKX
$417K 0.01%
8,784
+5,356
+156% +$242K
BYD icon
942
Boyd Gaming
BYD
$5.92B
$416K 0.01%
6,497
+4,860
+297% +$301K
CHRW icon
943
C.H. Robinson
CHRW
$17.3B
$416K 0.01%
4,191
-7,268
-63% -$716K
EBAY icon
944
eBay
EBAY
$47.9B
$416K 0.01%
9,365
-8,047
-46% -$369K
OSK icon
945
Oshkosh
OSK
$9.59B
$416K 0.01%
5,000
+3,746
+299% +$340K
RRX icon
946
Regal Rexnord
RRX
$11.5B
$416K 0.01%
2,958
+1,057
+56% +$153K
SDOG icon
947
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$416K 0.01%
8,132
+8,131
+813,100% +$428K
SUI icon
948
Sun Communities
SUI
$14.4B
$416K 0.01%
2,953
-3,244
-52% -$474K
M icon
949
Macy's
M
$6.55B
$414K 0.01%
23,670
+16,530
+232% +$350K
IBKR icon
950
Interactive Brokers
IBKR
$41.1B
$412K 0.01%
19,992
+12,172
+156% +$248K
36 37
38
39 40

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TFM
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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.