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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
ICLR icon
1101
Icon
ICLR
$12.8B
$321K 0.01%
1,505
-110
-7% -$24.5K
TAL icon
1102
TAL Education Group
TAL
$6.93B
$321K 0.01%
50,097
+21,959
+78% +$158K
IAT icon
1103
iShares US Regional Banks ETF
IAT
$678M
$320K 0.01%
8,929
-30,052
-77% -$1.4M
BE icon
1104
Bloom Energy
BE
$62B
$319K 0.01%
16,006
+14,638
+1,070% +$321K
CPRI icon
1105
Capri Holdings
CPRI
$1.75B
$319K 0.01%
6,800
+4,019
+145% +$216K
PCYO icon
1106
Pure Cycle
PCYO
$270M
$319K 0.01%
33,741
+31,832
+1,667% +$293K
WTS icon
1107
Watts Water Technologies
WTS
$12.8B
$319K 0.01%
1,897
+1,110
+141% +$183K
MT icon
1108
ArcelorMittal
MT
$55.7B
$318K 0.01%
10,543
+9,838
+1,395% +$293K
ACCD
1109
DELISTED
Accolade Inc
ACCD
$318K 0.01%
22,109
+14,705
+199% +$166K
WERN icon
1110
Werner Enterprises
WERN
$2.2B
$317K 0.01%
6,965
-16,232
-70% -$737K
IMCR icon
1111
Immunocore
IMCR
$1.73B
$316K 0.01%
6,388
+4,147
+185% +$233K
MARA icon
1112
Marathon Digital Holdings
MARA
$3.69B
$316K 0.01%
36,242
+28,478
+367% +$199K
SWKS icon
1113
Skyworks Solutions
SWKS
$10.4B
$316K 0.01%
2,680
-12,255
-82% -$1.36M
TECB icon
1114
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$315K 0.01%
9,475
-2,695
-22% -$82.4K
HRL icon
1115
Hormel Foods
HRL
$13.6B
$314K 0.01%
7,871
+2,979
+61% +$129K
ILCV icon
1116
iShares Morningstar Value ETF
ILCV
$1.36B
$314K 0.01%
4,919
+52
+1% +$3.34K
IMCB icon
1117
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$314K 0.01%
5,172
-145
-3% -$8.9K
BXP icon
1118
Boston Properties
BXP
$10.8B
$313K 0.01%
5,793
-5,366
-48% -$350K
GLPI icon
1119
Gaming and Leisure Properties
GLPI
$12.5B
$313K 0.01%
6,008
-721
-11% -$37.6K
PTC icon
1120
PTC
PTC
$16.4B
$313K 0.01%
2,440
+328
+16% +$41.7K
DPZ icon
1121
Domino's
DPZ
$11.5B
$312K 0.01%
946
-1,115
-54% -$371K
DTM icon
1122
DT Midstream
DTM
$13.7B
$312K 0.01%
6,326
+3,588
+131% +$186K
WOLF icon
1123
Wolfspeed
WOLF
$1.52B
$311K 0.01%
4,781
-16,799
-78% -$1.23M
JAZZ icon
1124
Jazz Pharmaceuticals
JAZZ
$16.7B
$310K 0.01%
2,119
-95
-4% -$14.1K
JBHT icon
1125
JB Hunt Transport Services
JBHT
$25B
$309K 0.01%
1,760
-1,953
-53% -$355K
43 44
45
46 47

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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.