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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
RYTM icon
1126
Rhythm Pharmaceuticals
RYTM
$7.95B
$307K 0.01%
17,213
+3,463
+25% +$87K
UBSI icon
1127
United Bankshares
UBSI
$6.58B
$307K 0.01%
8,714
+2,158
+33% +$84.7K
BTI icon
1128
British American Tobacco
BTI
$123B
$306K 0.01%
8,727
+7,263
+496% +$274K
BZ icon
1129
Kanzhun
BZ
$7.8B
$306K 0.01%
16,095
+7,251
+82% +$158K
MATX icon
1130
Matsons
MATX
$6.24B
$306K 0.01%
5,116
+4,754
+1,313% +$306K
RCL icon
1131
Royal Caribbean
RCL
$82.4B
$305K 0.01%
4,680
-13,376
-74% -$882K
AYI icon
1132
Acuity Brands
AYI
$10.6B
$303K 0.01%
1,657
+302
+22% +$55.7K
CINF icon
1133
Cincinnati Financial
CINF
$26.7B
$303K 0.01%
2,707
-1,232
-31% -$140K
CLF icon
1134
Cleveland-Cliffs
CLF
$7.13B
$302K 0.01%
16,482
-1,626
-9% -$32.2K
FMAT icon
1135
Fidelity MSCI Materials Index ETF
FMAT
$621M
$302K 0.01%
6,633
-2,310
-26% -$106K
CCEP icon
1136
Coca-Cola Europacific Partners
CCEP
$46.9B
$301K 0.01%
5,081
-12,205
-71% -$682K
PRFZ icon
1137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$301K 0.01%
9,135
-18,710
-67% -$629K
ROL icon
1138
Rollins
ROL
$17.9B
$301K 0.01%
8,016
+2,070
+35% +$74.7K
SAIA icon
1139
Saia
SAIA
$9.49B
$301K 0.01%
1,108
+241
+28% +$64.3K
EEM icon
1140
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$300K 0.01%
7,592
+6,538
+620% +$260K
SVAL icon
1141
iShares US Small Cap Value Factor ETF
SVAL
$210M
$300K 0.01%
11,274
-2,605
-19% -$75K
HR icon
1142
Healthcare Realty
HR
$6.73B
$299K 0.01%
15,480
+2,699
+21% +$54.4K
LNT icon
1143
Alliant Energy
LNT
$17.7B
$298K 0.01%
5,585
-12,816
-70% -$682K
SLM icon
1144
SLM Corp
SLM
$5.14B
$298K 0.01%
24,054
+2,799
+13% +$41.3K
SAM icon
1145
Boston Beer
SAM
$1.86B
$297K 0.01%
904
-301
-25% -$104K
XHS icon
1146
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$297K 0.01%
3,437
-5,797
-63% -$515K
ZLAB icon
1147
Zai Lab
ZLAB
$2.65B
$297K 0.01%
8,928
+3,264
+58% +$125K
QFIN icon
1148
Qfin Holdings
QFIN
$1.59B
$296K 0.01%
15,286
+12,107
+381% +$254K
HSKA
1149
DELISTED
Heska Corp
HSKA
$296K 0.01%
3,022
+2,878
+1,999% +$241K
AYX
1150
DELISTED
Alteryx Inc
AYX
$295K 0.01%
5,001
+3,433
+219% +$200K
44 45
46
47 48

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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.