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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
K
951
DELISTED
Kellanova
K
$412K 0.01%
6,549
+1,524
+30% +$96.3K
UTHR icon
952
United Therapeutics
UTHR
$22.7B
$412K 0.01%
1,838
+416
+29% +$103K
CBT icon
953
Cabot Corp
CBT
$4.46B
$411K 0.01%
5,358
+33
+0.6% +$2.47K
LEA icon
954
Lear
LEA
$8.05B
$411K 0.01%
2,946
+801
+37% +$111K
OVV icon
955
Ovintiv
OVV
$17.6B
$411K 0.01%
11,385
+11,343
+27,007% +$500K
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$411K 0.01%
71,028
+48,670
+218% +$312K
GL icon
957
Globe Life
GL
$14.2B
$409K 0.01%
3,719
+1,589
+75% +$187K
RFG icon
958
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$409K 0.01%
11,165
+185
+2% +$6.82K
SITE icon
959
SiteOne Landscape Supply
SITE
$4.34B
$409K 0.01%
2,990
+776
+35% +$109K
BALL icon
960
Ball Corp
BALL
$16.6B
$408K 0.01%
7,409
-3,987
-35% -$222K
TS icon
961
Tenaris
TS
$27.4B
$408K 0.01%
14,373
+14,334
+36,754% +$472K
UVIX icon
962
2x Long VIX Futures ETF
UVIX
$219M
$408K 0.01%
13
+11
+550% +$447K
FNY icon
963
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$405K 0.01%
6,800
-1,242
-15% -$73.9K
LYB icon
964
LyondellBasell Industries
LYB
$20.2B
$405K 0.01%
4,314
-603
-12% -$56.1K
NYT icon
965
New York Times
NYT
$10.5B
$405K 0.01%
10,411
+1,593
+18% +$58.7K
CSR
966
Centerspace
CSR
$926M
$404K 0.01%
7,393
+7,215
+4,053% +$445K
RS icon
967
Reliance Steel & Aluminium
RS
$21.9B
$404K 0.01%
1,573
+215
+16% +$50.6K
MASI
968
DELISTED
Masimo
MASI
$402K 0.01%
2,180
+398
+22% +$67.1K
NNN icon
969
NNN REIT
NNN
$8.8B
$402K 0.01%
9,125
+1,757
+24% +$80K
SM icon
970
SM Energy
SM
$7.55B
$402K 0.01%
14,272
+13,740
+2,583% +$419K
FPXI icon
971
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$399K 0.01%
9,784
+375
+4% +$15.1K
FSTA icon
972
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$399K 0.01%
+8,840
New +$391K
STT icon
973
State Street
STT
$51.3B
$398K 0.01%
5,248
-4,606
-47% -$388K
UDR icon
974
UDR
UDR
$12.1B
$397K 0.01%
9,662
-7,748
-45% -$320K
VMW
975
DELISTED
VMware, Inc
VMW
$397K 0.01%
3,181
+2,897
+1,020% +$348K
37 38
39
40 41

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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.