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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
IHE icon
1026
iShares US Pharmaceuticals ETF
IHE
$1.66B
$360K 0.01%
6,165
+4,401
+249% +$265K
USRT icon
1027
iShares Core US REIT ETF
USRT
$4.58B
$359K 0.01%
7,123
+6,968
+4,495% +$361K
VTHR icon
1028
Vanguard Russell 3000 ETF
VTHR
$4.85B
$359K 0.01%
1,956
+705
+56% +$127K
WTFC icon
1029
Wintrust Financial
WTFC
$10.7B
$359K 0.01%
4,920
-7,234
-60% -$619K
SWAV
1030
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$359K 0.01%
1,656
+239
+17% +$46.6K
SWAR
1031
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
$359K 0.01%
30,867
+24,215
+364% +$243K
CAR icon
1032
Avis
CAR
$4.9B
$356K 0.01%
1,829
+943
+106% +$189K
EMN icon
1033
Eastman Chemical
EMN
$8.39B
$356K 0.01%
4,220
+1,006
+31% +$86.4K
FLNC icon
1034
Fluence Energy
FLNC
$2.34B
$356K 0.01%
17,575
+16,201
+1,179% +$322K
XLC icon
1035
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$356K 0.01%
6,140
+5,379
+707% +$292K
ACGL icon
1036
Arch Capital
ACGL
$33.5B
$355K 0.01%
5,241
-2,977
-36% -$196K
HZO icon
1037
MarineMax
HZO
$1.15B
$355K 0.01%
12,364
+7,947
+180% +$250K
FR icon
1038
First Industrial Realty Trust
FR
$8.36B
$354K 0.01%
6,665
+849
+15% +$44.2K
RVTY icon
1039
Revvity
RVTY
$12.9B
$354K 0.01%
2,657
+527
+25% +$69.4K
FIDU icon
1040
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$352K 0.01%
6,657
-7,324
-52% -$386K
MLCO icon
1041
Melco Resorts & Entertainment
MLCO
$2.12B
$352K 0.01%
27,639
+3,900
+16% +$50.2K
KRTX
1042
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$352K 0.01%
1,940
+668
+53% +$128K
HTGC icon
1043
Hercules Capital
HTGC
$3.21B
$350K 0.01%
27,121
+26,811
+8,649% +$375K
IRDM icon
1044
Iridium Communications
IRDM
$5.23B
$350K 0.01%
5,654
+2,525
+81% +$151K
MEDP icon
1045
Medpace
MEDP
$16.8B
$350K 0.01%
1,861
+909
+95% +$188K
MLM icon
1046
Martin Marietta Materials
MLM
$33B
$350K 0.01%
987
-2,303
-70% -$808K
STLD icon
1047
Steel Dynamics
STLD
$38.5B
$350K 0.01%
3,098
-1,039
-25% -$121K
AMCR icon
1048
Amcor
AMCR
$21.8B
$349K 0.01%
6,125
-107
-2% -$6.13K
IBBQ icon
1049
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$348K 0.01%
16,824
+2,618
+18% +$54.9K
ITT icon
1050
ITT
ITT
$18.9B
$348K 0.01%
4,034
+2,245
+125% +$197K
40 41
42
43 44

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TFM
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IP
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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.