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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
SHOP icon
126
Shopify
SHOP
$195B
$3.2M 0.1%
66,841
+48,061
+256% +$2.11M
A icon
127
Agilent Technologies
A
$41.2B
$3.2M 0.1%
23,124
+12,781
+124% +$1.87M
XES icon
128
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.19M 0.1%
+42,364
New +$3.48M
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.17M 0.1%
44,215
+27,755
+169% +$1.93M
GE icon
130
GE Aerospace
GE
$384B
$3.15M 0.1%
41,249
+3,695
+10% +$247K
PH icon
131
Parker-Hannifin
PH
$135B
$3.14M 0.1%
9,354
+7,170
+328% +$2.37M
CI icon
132
Cigna
CI
$74.6B
$3.14M 0.1%
12,290
+6,634
+117% +$1.93M
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.11M 0.1%
34,139
+27,220
+393% +$2.43M
TZA icon
134
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$3.06M 0.1%
9,813
+7,473
+319% +$2.22M
T icon
135
AT&T
T
$163B
$3.04M 0.1%
157,936
+24,766
+19% +$473K
VFH icon
136
Vanguard Financials ETF
VFH
$13.6B
$3.03M 0.1%
38,848
+34,060
+711% +$2.88M
FREL icon
137
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.98M 0.09%
119,532
+84,531
+242% +$2.18M
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.92M 0.09%
59,010
+28,445
+93% +$1.46M
INTU icon
139
Intuit
INTU
$89B
$2.9M 0.09%
6,508
-1,631
-20% -$670K
COP icon
140
ConocoPhillips
COP
$141B
$2.89M 0.09%
29,174
-2,388
-8% -$261K
CVS icon
141
CVS Health
CVS
$122B
$2.88M 0.09%
38,826
-5,449
-12% -$457K
DXD icon
142
ProShares UltraShort Dow 30
DXD
$38.2M
$2.88M 0.09%
67,328
+64,678
+2,441% +$2.79M
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.87M 0.09%
32,330
+31,330
+3,133% +$2.86M
ABT icon
144
Abbott
ABT
$187B
$2.86M 0.09%
28,224
-3,351
-11% -$354K
PGR icon
145
Progressive
PGR
$125B
$2.85M 0.09%
19,954
+5,776
+41% +$796K
SLYV icon
146
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.8M 0.09%
36,794
+10,571
+40% +$840K
PODD icon
147
Insulet
PODD
$9.79B
$2.8M 0.09%
8,765
+8,238
+1,563% +$2.44M
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.77M 0.09%
29,581
+24,431
+474% +$2.39M
ITW icon
149
Illinois Tool Works
ITW
$84.5B
$2.75M 0.09%
11,310
+5,907
+109% +$1.38M
AMAT icon
150
Applied Materials
AMAT
$428B
$2.75M 0.09%
22,412
-13,028
-37% -$1.5M
4 5
6
7 8

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TFM
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IP
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TCIM
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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.