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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
IGPT icon
976
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$396K 0.01%
11,709
-9,087
-44% -$290K
KNX icon
977
Knight Transportation
KNX
$11.2B
$395K 0.01%
6,979
+2,632
+61% +$151K
LEAD
978
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$395K 0.01%
7,437
+4,333
+140% +$224K
TREX icon
979
Trex
TREX
$4.91B
$395K 0.01%
8,124
+4,826
+146% +$244K
VAC icon
980
Marriott Vacations Worldwide
VAC
$3.89B
$395K 0.01%
2,923
+2,058
+238% +$305K
QQQA icon
981
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
$394K 0.01%
12,174
+11,844
+3,589% +$380K
DT icon
982
Dynatrace
DT
$14.6B
$393K 0.01%
9,286
+4,840
+109% +$196K
FOXA icon
983
Fox Class A
FOXA
$26.6B
$393K 0.01%
11,535
-3,317
-22% -$112K
PPBI
984
DELISTED
Pacific Premier Bancorp
PPBI
$390K 0.01%
16,241
+15,697
+2,885% +$475K
CCOI icon
985
Cogent Communications
CCOI
$528M
$389K 0.01%
6,118
+5,879
+2,460% +$378K
GPC icon
986
Genuine Parts
GPC
$18.5B
$389K 0.01%
2,327
-956
-29% -$161K
SKYY icon
987
First Trust Cloud Computing ETF
SKYY
$3.22B
$388K 0.01%
5,794
+5,230
+927% +$329K
SCHD icon
988
Schwab US Dividend Equity ETF
SCHD
$107B
$387K 0.01%
15,900
+11,754
+284% +$294K
LFUS icon
989
Littelfuse
LFUS
$11.6B
$385K 0.01%
1,435
+770
+116% +$198K
CC icon
990
Chemours
CC
$2.2B
$384K 0.01%
12,847
+6,369
+98% +$210K
PGJ icon
991
Invesco Golden Dragon China ETF
PGJ
$100M
$384K 0.01%
12,932
+10,430
+417% +$317K
VDC icon
992
Vanguard Consumer Staples ETF
VDC
$7.94B
$383K 0.01%
1,979
+1,347
+213% +$255K
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$383K 0.01%
16,005
-130
-0.8% -$3.32K
NUMG icon
994
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$382K 0.01%
9,992
-7,308
-42% -$275K
WAT icon
995
Waters Corp
WAT
$40.4B
$382K 0.01%
1,234
+16
+1% +$5.17K
COHR icon
996
Coherent
COHR
$63.6B
$381K 0.01%
10,004
+1,012
+11% +$41.2K
SDGR icon
997
Schrodinger
SDGR
$1.4B
$381K 0.01%
14,455
+11,409
+375% +$271K
ARMK icon
998
Aramark
ARMK
$14.6B
$380K 0.01%
14,721
+9,031
+159% +$257K
WAB icon
999
Wabtec
WAB
$49.7B
$379K 0.01%
3,755
+86
+2% +$8.78K
COR icon
1000
Cencora
COR
$62B
$378K 0.01%
2,364
-401
-15% -$63.6K
38 39
40
41 42

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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.