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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
FTCS icon
1226
First Trust Capital Strength ETF
FTCS
$7.99B
$256K 0.01%
3,504
-1,879
-35% -$139K
GOOS
1227
Canada Goose Holdings
GOOS
$849M
$255K 0.01%
13,244
-2,718
-17% -$53.7K
CUZ icon
1228
Cousins Properties
CUZ
$4.83B
$254K 0.01%
11,874
+1,711
+17% +$41.6K
LOGI icon
1229
Logitech
LOGI
$15B
$254K 0.01%
4,371
+4,096
+1,489% +$233K
GRAB icon
1230
Grab
GRAB
$15B
$253K 0.01%
84,045
+58,946
+235% +$196K
NOK icon
1231
Nokia
NOK
$51B
$253K 0.01%
51,595
-13,252
-20% -$62.5K
BOH icon
1232
Bank of Hawaii
BOH
$3.1B
$252K 0.01%
4,857
+3,668
+308% +$258K
FIW icon
1233
First Trust Water ETF
FIW
$1.94B
$252K 0.01%
3,012
-6,759
-69% -$559K
SPRX icon
1234
Spear Alpha ETF
SPRX
$227M
$252K 0.01%
16,776
+12,481
+291% +$173K
SSNC icon
1235
SS&C Technologies
SSNC
$18.7B
$252K 0.01%
4,465
+4,037
+943% +$233K
ALLY icon
1236
Ally Financial
ALLY
$13.3B
$251K 0.01%
9,831
+8,027
+445% +$230K
NWS icon
1237
News Corp Class B
NWS
$17.6B
$251K 0.01%
14,413
+7,621
+112% +$141K
TASK icon
1238
TaskUs
TASK
$651M
$251K 0.01%
17,397
+14,248
+452% +$248K
BF.B icon
1239
Brown-Forman Class B
BF.B
$12.9B
$250K 0.01%
3,887
-2,227
-36% -$145K
CHRD icon
1240
Chord Energy
CHRD
$7.58B
$250K 0.01%
1,858
-1,565
-46% -$213K
MZZ icon
1241
ProShares UltraShort MidCap400
MZZ
$2.37M
$250K 0.01%
15,937
+9,842
+161% +$152K
DIVB icon
1242
iShares Core Dividend ETF
DIVB
$1.78B
$249K 0.01%
6,661
+515
+8% +$19.6K
GTLS
1243
DELISTED
Chart Industries
GTLS
$249K 0.01%
1,984
-242
-11% -$31.1K
KNSL icon
1244
Kinsale Capital Group
KNSL
$8.4B
$249K 0.01%
828
+56
+7% +$16.4K
KOLD icon
1245
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$248K 0.01%
6,832
-42,898
-86% -$1.18M
RICK icon
1246
RCI Hospitality Holdings
RICK
$207M
$248K 0.01%
3,163
+1,860
+143% +$161K
ATR icon
1247
AptarGroup
ATR
$8.5B
$247K 0.01%
2,091
+661
+46% +$75.2K
BEN icon
1248
Franklin Resources
BEN
$17B
$247K 0.01%
9,169
+1,712
+23% +$50K
FNV icon
1249
Franco-Nevada
FNV
$46.5B
$247K 0.01%
1,693
-1,096
-39% -$153K
QDF icon
1250
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$247K 0.01%
4,522
-476
-10% -$25.8K
48 49
50
51 52

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DWM
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TFM
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IP
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TCIM
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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.