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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
DB icon
1001
Deutsche Bank
DB
$71.9B
$377K 0.01%
36,938
+13,088
+55% +$157K
HST icon
1002
Host Hotels & Resorts
HST
$15.5B
$377K 0.01%
22,821
-5,997
-21% -$102K
PKG icon
1003
Packaging Corp of America
PKG
$22.7B
$377K 0.01%
2,716
-27
-1% -$3.67K
RIO icon
1004
Rio Tinto
RIO
$166B
$377K 0.01%
5,498
+5,188
+1,674% +$376K
TXG icon
1005
10x Genomics
TXG
$7.44B
$377K 0.01%
6,758
+3,856
+133% +$180K
AMKR icon
1006
Amkor Technology
AMKR
$13.1B
$376K 0.01%
14,453
-10,687
-43% -$292K
PWB icon
1007
Invesco Large Cap Growth ETF
PWB
$2.39B
$376K 0.01%
5,776
-2,383
-29% -$149K
DK icon
1008
Delek US
DK
$3.72B
$375K 0.01%
16,375
-2,028
-11% -$50.8K
KFY icon
1009
Korn Ferry
KFY
$4.25B
$375K 0.01%
7,260
+7,049
+3,341% +$380K
NI icon
1010
NiSource
NI
$20B
$373K 0.01%
13,328
-271
-2% -$7.41K
OUSA icon
1011
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$373K 0.01%
8,843
+3,271
+59% +$136K
BG icon
1012
Bunge Global
BG
$21.6B
$372K 0.01%
3,896
+2,863
+277% +$278K
STE icon
1013
Steris
STE
$23.3B
$372K 0.01%
1,948
+618
+46% +$119K
LYFT icon
1014
Lyft
LYFT
$6.55B
$371K 0.01%
39,988
+38,988
+3,899% +$471K
CACI icon
1015
CACI
CACI
$14.3B
$370K 0.01%
1,248
-6
-0.5% -$1.77K
WING icon
1016
Wingstop
WING
$3.2B
$370K 0.01%
2,016
-2,379
-54% -$391K
BLDR icon
1017
Builders FirstSource
BLDR
$7.74B
$367K 0.01%
4,138
+423
+11% +$33.5K
VMI icon
1018
Valmont Industries
VMI
$9.5B
$367K 0.01%
1,151
+584
+103% +$186K
AZN icon
1019
AstraZeneca
AZN
$251B
$365K 0.01%
2,629
-261
-9% -$35.1K
DHT icon
1020
DHT Holdings
DHT
$2.95B
$365K 0.01%
33,775
+14,690
+77% +$148K
SMMV icon
1021
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$365K 0.01%
10,511
+7,821
+291% +$276K
SE icon
1022
Sea Limited
SE
$70.3B
$364K 0.01%
4,209
+2,512
+148% +$172K
BRX icon
1023
Brixmor Property Group
BRX
$9.15B
$363K 0.01%
16,867
+4,202
+33% +$93.5K
CNXC icon
1024
Concentrix
CNXC
$1.56B
$362K 0.01%
2,982
-3,194
-52% -$434K
CTRA
1025
DELISTED
Coterra Energy
CTRA
$361K 0.01%
14,698
-4,910
-25% -$121K
39 40
41
42 43

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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.