We are live on ! Find out more
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
EFIV icon
1151
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$294K 0.01%
7,467
+2,692
+56% +$103K
EBIX
1152
DELISTED
Ebix Inc
EBIX
$294K 0.01%
22,299
+22,175
+17,883% +$386K
CRMT icon
1153
America's Car Mart
CRMT
$26.1M
$293K 0.01%
3,699
-4,444
-55% -$361K
PK icon
1154
Park Hotels & Resorts
PK
$2.92B
$293K 0.01%
23,744
+8,728
+58% +$115K
BBWI icon
1155
Bath & Body Works
BBWI
$3.89B
$292K 0.01%
7,979
+2,190
+38% +$91.7K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$4.8B
$291K 0.01%
5,026
-1,132
-18% -$62.2K
RNR icon
1157
RenaissanceRe
RNR
$13.2B
$291K 0.01%
1,453
+195
+16% +$39.3K
TRNO icon
1158
Terreno Realty
TRNO
$7.45B
$290K 0.01%
4,493
+1,691
+60% +$106K
VLY icon
1159
Valley National Bancorp
VLY
$8.1B
$290K 0.01%
31,434
+8,519
+37% +$94.2K
EYE icon
1160
National Vision
EYE
$1.8B
$289K 0.01%
15,330
+14,932
+3,752% +$486K
LKQ icon
1161
LKQ Corp
LKQ
$6.22B
$289K 0.01%
5,097
-9,773
-66% -$551K
AA icon
1162
Alcoa
AA
$13.6B
$288K 0.01%
6,781
+1,718
+34% +$82.8K
IQ icon
1163
iQIYI
IQ
$1.31B
$288K 0.01%
39,548
-11,964
-23% -$82.1K
LVS icon
1164
Las Vegas Sands
LVS
$29.4B
$288K 0.01%
5,016
-15,161
-75% -$849K
TDY icon
1165
Teledyne Technologies
TDY
$32B
$287K 0.01%
643
-60
-9% -$25.4K
VSXY
1166
Victoria's Secret
VSXY
$7.95B
$287K 0.01%
8,399
+3,359
+67% +$125K
EQT icon
1167
EQT Corp
EQT
$33.8B
$285K 0.01%
8,922
-40,334
-82% -$1.29M
SMTC icon
1168
Semtech
SMTC
$12.2B
$285K 0.01%
11,796
-4,319
-27% -$135K
NET icon
1169
Cloudflare
NET
$111B
$284K 0.01%
4,601
+1,008
+28% +$55.1K
OHI icon
1170
Omega Healthcare
OHI
$14.4B
$284K 0.01%
10,377
+3,762
+57% +$105K
SAH icon
1171
Sonic Automotive
SAH
$2.53B
$284K 0.01%
5,220
+4,375
+518% +$235K
MPWR icon
1172
Monolithic Power Systems
MPWR
$67.9B
$282K 0.01%
563
-8,694
-94% -$4M
PFM icon
1173
Invesco Dividend Achievers ETF
PFM
$809M
$282K 0.01%
7,698
+6,102
+382% +$223K
HQY icon
1174
HealthEquity
HQY
$8.93B
$281K 0.01%
4,793
+990
+26% +$60.1K
IPG
1175
DELISTED
Interpublic Group of Companies
IPG
$281K 0.01%
7,539
-4,170
-36% -$150K
45 46
47
48 49

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.