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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
EPS icon
1276
WisdomTree US LargeCap Fund
EPS
$1.65B
$235K 0.01%
+5,366
New +$232K
HALO icon
1277
Halozyme
HALO
$11.6B
$235K 0.01%
6,142
+1,239
+25% +$58.1K
WRBY icon
1278
Warby Parker
WRBY
$3.26B
$235K 0.01%
22,141
+21,615
+4,109% +$296K
EXE
1279
Expand Energy Corp
EXE
$22.6B
$235K 0.01%
3,097
+2,686
+654% +$221K
AMC icon
1280
AMC Entertainment Holdings
AMC
$2.16B
$234K 0.01%
4,659
-1,117
-19% -$59.2K
HPE icon
1281
Hewlett Packard
HPE
$72.4B
$234K 0.01%
14,719
-10,814
-42% -$170K
AR icon
1282
Antero Resources
AR
$11.4B
$233K 0.01%
10,076
+3,949
+64% +$104K
KBWD icon
1283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$233K 0.01%
15,772
-45,032
-74% -$716K
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
$233K 0.01%
3,979
+2,779
+232% +$173K
EVER icon
1285
EverQuote
EVER
$900M
$232K 0.01%
16,712
+10,461
+167% +$156K
PARA
1286
DELISTED
Paramount Global Class B
PARA
$232K 0.01%
10,407
-39
-0.4% -$837
TIP icon
1287
iShares TIPS Bond ETF
TIP
$14.7B
$232K 0.01%
2,100
+2,069
+6,674% +$224K
DAR icon
1288
Darling Ingredients
DAR
$9.91B
$231K 0.01%
3,957
+414
+12% +$26K
FID icon
1289
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$231K 0.01%
14,702
+9,801
+200% +$155K
GSBD icon
1290
Goldman Sachs BDC
GSBD
$1.1B
$231K 0.01%
16,941
+13,489
+391% +$201K
VDE icon
1291
Vanguard Energy ETF
VDE
$10.3B
$231K 0.01%
2,021
-2,220
-52% -$263K
CRL icon
1292
Charles River Laboratories
CRL
$13.2B
$230K 0.01%
1,140
-1,702
-60% -$386K
SSB icon
1293
SouthState Bank Corp
SSB
$10.5B
$230K 0.01%
3,223
+1,601
+99% +$125K
TMHC
1294
DELISTED
Taylor Morrison
TMHC
$230K 0.01%
6,019
+2,062
+52% +$72.4K
VRN
1295
DELISTED
Veren
VRN
$227K 0.01%
32,144
+13,864
+76% +$96.1K
RYLD icon
1296
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$226K 0.01%
+12,557
New +$237K
SBSW icon
1297
Sibanye-Stillwater
SBSW
$7.55B
$226K 0.01%
27,180
+26,424
+3,495% +$256K
SF
1298
Stifel
SF
$12.6B
$226K 0.01%
5,747
-2,692
-32% -$113K
HCP
1299
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$226K 0.01%
7,727
+4,218
+120% +$126K
ARI
1300
Apollo Commercial Real Estate
ARI
$871M
$225K 0.01%
24,131
+19,326
+402% +$214K
50 51
52
53 54

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TFM
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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.