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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
NTAP icon
1051
NetApp
NTAP
$39B
$348K 0.01%
5,458
-5,875
-52% -$379K
IVOV icon
1052
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$346K 0.01%
4,402
-2,062
-32% -$168K
LESL icon
1053
Leslie's
LESL
$10.4M
$346K 0.01%
1,571
+1,454
+1,243% +$378K
TXRH icon
1054
Texas Roadhouse
TXRH
$13.6B
$346K 0.01%
3,201
+555
+21% +$56.8K
WDAY icon
1055
Workday
WDAY
$45.5B
$346K 0.01%
1,675
+58
+4% +$10.6K
DFUS
1056
Dimensional US Equity ETF
DFUS
$21.6B
$345K 0.01%
7,771
+5,298
+214% +$230K
IBB icon
1057
iShares Biotechnology ETF
IBB
$9.82B
$345K 0.01%
2,668
-17,233
-87% -$2.26M
ADPT icon
1058
Adaptive Biotechnologies
ADPT
$4.05B
$344K 0.01%
38,978
+38,128
+4,486% +$336K
EXP icon
1059
Eagle Materials
EXP
$6.47B
$344K 0.01%
2,342
+496
+27% +$70.3K
SLG icon
1060
SL Green Realty
SLG
$3.9B
$344K 0.01%
14,639
+1,593
+12% +$53.7K
RSPN icon
1061
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$342K 0.01%
9,110
+6,815
+297% +$255K
BKU icon
1062
Bankunited
BKU
$3.34B
$341K 0.01%
15,113
+11,101
+277% +$362K
BULZ icon
1063
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
$340K 0.01%
74,010
-26,460
-26% -$90.3K
PSCE icon
1064
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$340K 0.01%
7,336
-6,486
-47% -$325K
VNO icon
1065
Vornado Realty Trust
VNO
$7.26B
$340K 0.01%
22,119
-17,640
-44% -$356K
UPGD icon
1066
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$340K 0.01%
6,137
-8,442
-58% -$483K
GO icon
1067
Grocery Outlet
GO
$972M
$339K 0.01%
12,022
+7,882
+190% +$226K
JHML icon
1068
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$339K 0.01%
6,554
+4,749
+263% +$243K
NCNO icon
1069
nCino
NCNO
$2.08B
$339K 0.01%
13,683
+6,223
+83% +$164K
CAH icon
1070
Cardinal Health
CAH
$55.5B
$338K 0.01%
4,469
-17,469
-80% -$1.32M
H icon
1071
Hyatt Hotels
H
$16B
$337K 0.01%
3,014
+281
+10% +$30.8K
MMSC icon
1072
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$337K 0.01%
22,322
+17,208
+336% +$259K
NVCR icon
1073
NovoCure
NVCR
$2.02B
$337K 0.01%
5,593
-351
-6% -$28K
QQQM icon
1074
Invesco NASDAQ 100 ETF
QQQM
$102B
$337K 0.01%
2,557
+377
+17% +$45.8K
SPGP icon
1075
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$336K 0.01%
+3,929
New +$340K
41 42
43
44 45

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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.