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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
LOW icon
76
Lowe's Companies
LOW
$125B
$5.05M 0.16%
25,258
+9,766
+63% +$1.98M
HDV
77
iShares Core High Dividend ETF
HDV
$14.9B
$5M 0.16%
245,865
+235,500
+2,272% +$4.83M
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.8B
$4.98M 0.16%
32,793
+32,442
+9,243% +$4.9M
LLY icon
79
Eli Lilly
LLY
$1.06T
$4.83M 0.15%
14,076
-2,780
-16% -$938K
TXN icon
80
Texas Instruments
TXN
$261B
$4.79M 0.15%
25,759
-15,167
-37% -$2.67M
CSCO icon
81
Cisco
CSCO
$479B
$4.79M 0.15%
91,606
-29,901
-25% -$1.46M
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$4.69M 0.15%
31,730
-4,529
-12% -$625K
IYG icon
83
iShares US Financial Services ETF
IYG
$2.2B
$4.6M 0.15%
91,473
+67,044
+274% +$3.66M
SSO icon
84
ProShares Ultra S&P500
SSO
$8.36B
$4.57M 0.15%
182,248
+85,918
+89% +$2.06M
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.56M 0.15%
49,281
+46,183
+1,491% +$4.35M
ADBE icon
86
Adobe
ADBE
$105B
$4.53M 0.14%
11,766
-7,952
-40% -$2.83M
UPS icon
87
United Parcel Service
UPS
$88.9B
$4.49M 0.14%
23,152
+8,888
+62% +$1.63M
IBM icon
88
IBM
IBM
$224B
$4.45M 0.14%
33,974
+2,315
+7% +$310K
TMUS icon
89
T-Mobile US
TMUS
$190B
$4.42M 0.14%
30,505
-480
-2% -$69.5K
MMM icon
90
3M
MMM
$94.3B
$4.39M 0.14%
49,969
+12,020
+32% +$1.13M
DUK icon
91
Duke Energy
DUK
$97.3B
$4.37M 0.14%
45,346
+27,738
+158% +$2.74M
IHI icon
92
iShares US Medical Devices ETF
IHI
$3.38B
$4.36M 0.14%
80,721
+12,324
+18% +$656K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.6B
$4.32M 0.14%
18,116
+12,386
+216% +$2.98M
QCOM icon
94
Qualcomm
QCOM
$176B
$4.28M 0.14%
33,545
-25,178
-43% -$3.13M
QID icon
95
ProShares UltraShort QQQ
QID
$247M
$4.25M 0.14%
48,341
+48,193
+32,563% +$5.09M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.2M 0.13%
104,507
+104,116
+26,628% +$4.17M
INTC icon
97
Intel
INTC
$513B
$4.17M 0.13%
127,755
-70,337
-36% -$1.99M
ROKU icon
98
Roku
ROKU
$22.7B
$4.13M 0.13%
62,780
+40,101
+177% +$2.35M
ACN icon
99
Accenture
ACN
$108B
$4.11M 0.13%
14,376
+1,571
+12% +$428K
RTX icon
100
RTX Corp
RTX
$301B
$4.1M 0.13%
41,833
+13,119
+46% +$1.29M
2 3
4
5 6

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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.