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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
INCY icon
1201
Incyte
INCY
$24.6B
$269K 0.01%
3,724
-1,683
-31% -$132K
NVT icon
1202
nVent Electric
NVT
$26.3B
$269K 0.01%
6,247
+1,317
+27% +$55.5K
CPB icon
1203
Campbell Soup
CPB
$6.69B
$268K 0.01%
4,881
-7,612
-61% -$404K
IEX icon
1204
IDEX
IEX
$17.2B
$268K 0.01%
1,162
-328
-22% -$74.5K
PINC
1205
DELISTED
Premier
PINC
$268K 0.01%
8,293
-17,456
-68% -$571K
SEE
1206
DELISTED
Sealed Air
SEE
$268K 0.01%
5,840
+2,090
+56% +$104K
DFUV icon
1207
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$266K 0.01%
+7,955
New +$272K
GLW icon
1208
Corning
GLW
$136B
$264K 0.01%
7,494
-7,428
-50% -$258K
WTRG icon
1209
Essential Utilities
WTRG
$11.3B
$264K 0.01%
6,039
+1,635
+37% +$73.8K
GBDC icon
1210
Golub Capital BDC
GBDC
$3.41B
$263K 0.01%
19,412
+7,276
+60% +$98.1K
DURA icon
1211
VanEck Durable High Dividend ETF
DURA
$38.9M
$262K 0.01%
8,360
+2,655
+47% +$83.5K
EEFT icon
1212
Euronet Worldwide
EEFT
$2.65B
$261K 0.01%
2,333
+1,075
+85% +$116K
EXPO icon
1213
Exponent
EXPO
$3.28B
$261K 0.01%
2,613
+2,462
+1,630% +$251K
VWO icon
1214
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$261K 0.01%
6,441
+6,241
+3,121% +$254K
AXTA icon
1215
Axalta
AXTA
$8.01B
$260K 0.01%
8,587
+6,163
+254% +$177K
GFL icon
1216
GFL Environmental
GFL
$14.9B
$260K 0.01%
7,560
+7,380
+4,100% +$233K
IP icon
1217
International Paper
IP
$21.9B
$260K 0.01%
7,205
-1,529
-18% -$56.6K
PNQI icon
1218
Invesco NASDAQ Internet ETF
PNQI
$545M
$260K 0.01%
9,220
-8,985
-49% -$236K
CRI icon
1219
Carter's
CRI
$1.48B
$259K 0.01%
3,613
+2,474
+217% +$189K
PHYS icon
1220
Sprott Physical Gold
PHYS
$15.9B
$258K 0.01%
16,676
+4,340
+35% +$63.6K
QGEN icon
1221
Qiagen
QGEN
$9.04B
$258K 0.01%
5,301
+439
+9% +$22.3K
AVY icon
1222
Avery Dennison
AVY
$13.5B
$257K 0.01%
1,435
-818
-36% -$149K
FDS icon
1223
Factset
FDS
$10.1B
$257K 0.01%
619
-96
-13% -$40K
NTRS icon
1224
Northern Trust
NTRS
$34.4B
$257K 0.01%
2,922
-1,612
-36% -$149K
CASY icon
1225
Casey's General Stores
CASY
$31.6B
$256K 0.01%
1,183
+40
+3% +$8.75K
47 48
49
50 51

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.