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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
PERI icon
1251
Perion Network
PERI
$386M
$246K 0.01%
6,211
+3,781
+156% +$126K
QDEF icon
1252
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$245K 0.01%
4,621
+1,777
+62% +$92.9K
VVV icon
1253
Valvoline
VVV
$4.3B
$244K 0.01%
6,974
+2,439
+54% +$84.8K
CHE icon
1254
Chemed
CHE
$7.18B
$243K 0.01%
452
-53
-10% -$27K
FCOM icon
1255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$243K 0.01%
6,650
-496
-7% -$17.3K
MRC
1256
DELISTED
MRC Global
MRC
$243K 0.01%
24,991
+20,897
+510% +$237K
TXT icon
1257
Textron
TXT
$15.3B
$242K 0.01%
3,424
-1,276
-27% -$91K
SYNH
1258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$242K 0.01%
6,802
+4,327
+175% +$157K
INMD icon
1259
InMode
INMD
$873M
$241K 0.01%
7,540
+1,131
+18% +$38.7K
QLYS icon
1260
Qualys
QLYS
$6.43B
$241K 0.01%
1,850
+603
+48% +$70.7K
SRC
1261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K 0.01%
6,039
+2,214
+58% +$91.6K
GXO icon
1262
GXO Logistics
GXO
$5.4B
$239K 0.01%
4,741
+1,375
+41% +$68.4K
PAA icon
1263
Plains All American Pipeline
PAA
$16.4B
$239K 0.01%
19,199
+8,760
+84% +$109K
PRI icon
1264
Primerica
PRI
$9.65B
$239K 0.01%
1,388
+571
+70% +$93.6K
AEM icon
1265
Agnico Eagle Mines
AEM
$91.4B
$238K 0.01%
4,667
+2,569
+122% +$132K
NRDS icon
1266
NerdWallet
NRDS
$626M
$238K 0.01%
14,725
+9,976
+210% +$150K
NUVL
1267
DELISTED
Nuvalent
NUVL
$238K 0.01%
9,107
+8,265
+982% +$244K
LEU icon
1268
Centrus Energy
LEU
$3.78B
$237K 0.01%
7,368
+3,960
+116% +$152K
LNTH icon
1269
Lantheus
LNTH
$6.59B
$237K 0.01%
2,874
-11,513
-80% -$743K
EG icon
1270
Everest Group
EG
$14.2B
$236K 0.01%
659
-169
-20% -$60.7K
FSK icon
1271
FS KKR Capital
FSK
$3.37B
$236K 0.01%
12,766
+7,940
+165% +$151K
BCS icon
1272
Barclays
BCS
$94.2B
$235K 0.01%
32,778
+28,982
+763% +$240K
CABO icon
1273
Cable One
CABO
$203M
$235K 0.01%
335
+67
+25% +$48.8K
CVGW
1274
DELISTED
Calavo Growers
CVGW
$235K 0.01%
8,177
+8,068
+7,402% +$242K
DGX icon
1275
Quest Diagnostics
DGX
$26.2B
$235K 0.01%
1,659
-879
-35% -$126K
49 50
51
52 53

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TFM
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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.