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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
OFG icon
1176
OFG Bancorp
OFG
$2.2B
$281K 0.01%
11,257
+10,013
+805% +$280K
TRIP icon
1177
TripAdvisor
TRIP
$1.26B
$280K 0.01%
14,075
+5,820
+71% +$124K
TROW icon
1178
T. Rowe Price
TROW
$24.3B
$280K 0.01%
2,487
-2,775
-53% -$317K
ADC icon
1179
Agree Realty
ADC
$9.22B
$279K 0.01%
4,065
+2,823
+227% +$202K
CAL icon
1180
Caleres
CAL
$486M
$279K 0.01%
12,919
+10,923
+547% +$262K
QYLD icon
1181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$278K 0.01%
16,222
+15,040
+1,272% +$251K
WEBL icon
1182
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$278K 0.01%
30,955
-66,811
-68% -$515K
CDW icon
1183
CDW
CDW
$17.1B
$277K 0.01%
1,420
-1,718
-55% -$337K
CHDN icon
1184
Churchill Downs
CHDN
$6.02B
$277K 0.01%
2,154
+54
+3% +$6.51K
WLDN icon
1185
Willdan Group
WLDN
$1.25B
$277K 0.01%
17,726
+6,162
+53% +$111K
BAND
1186
Bandwidth Inc
BAND
$1.7B
$276K 0.01%
18,188
+13,511
+289% +$272K
COO icon
1187
Cooper Companies
COO
$14.9B
$276K 0.01%
2,952
-5,752
-66% -$494K
SJR
1188
DELISTED
Shaw Communications Inc.
SJR
$276K 0.01%
9,225
-8,606
-48% -$249K
MOH icon
1189
Molina Healthcare
MOH
$10.4B
$275K 0.01%
1,031
-466
-31% -$134K
ELS icon
1190
Equity Lifestyle Properties
ELS
$12.5B
$274K 0.01%
4,075
-1,213
-23% -$82.3K
PDCE
1191
DELISTED
PDC Energy, Inc.
PDCE
$274K 0.01%
4,264
+1,395
+49% +$90.3K
AOS icon
1192
A.O. Smith
AOS
$8.48B
$273K 0.01%
3,943
+1,294
+49% +$84.1K
FLS icon
1193
Flowserve
FLS
$10.1B
$272K 0.01%
7,983
+4,930
+161% +$165K
GIB icon
1194
CGI
GIB
$15.6B
$272K 0.01%
+2,825
New +$254K
MDU icon
1195
MDU Resources
MDU
$4.29B
$272K 0.01%
23,474
+741
+3% +$8.61K
MNDY icon
1196
monday.com
MNDY
$3.75B
$272K 0.01%
1,902
+366
+24% +$49.5K
USFD icon
1197
US Foods
USFD
$23.9B
$272K 0.01%
7,365
+6,860
+1,358% +$254K
RSPT icon
1198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$271K 0.01%
9,820
+9,270
+1,685% +$244K
AEHR icon
1199
Aehr Test Systems
AEHR
$3.46B
$270K 0.01%
8,719
+4,754
+120% +$153K
CUK
1200
DELISTED
Carnival PLC
CUK
$269K 0.01%
29,404
+28,922
+6,000% +$270K
46 47
48
49 50

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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.