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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
CTVA icon
151
Corteva
CTVA
$51.3B
$2.73M 0.09%
45,194
+28,471
+170% +$1.74M
NSC icon
152
Norfolk Southern
NSC
$75.1B
$2.7M 0.09%
12,745
+7,869
+161% +$1.82M
LIN icon
153
Linde
LIN
$226B
$2.66M 0.08%
7,489
-1,674
-18% -$561K
CRWD icon
154
CrowdStrike
CRWD
$218B
$2.65M 0.08%
77,332
+71,236
+1,169% +$2.06M
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.59M 0.08%
46,584
-16,017
-26% -$885K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$2.58M 0.08%
162,021
+161,199
+19,611% +$2.52M
XYZ
157
Block Inc
XYZ
$47.5B
$2.53M 0.08%
36,887
+26,550
+257% +$1.99M
BKNG icon
158
Booking.com
BKNG
$161B
$2.53M 0.08%
23,825
-2,225
-9% -$217K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.53M 0.08%
12,968
+10,294
+385% +$1.97M
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.52M 0.08%
115,341
+114,765
+19,924% +$2.55M
W icon
161
Wayfair
W
$14.6B
$2.51M 0.08%
72,995
+67,420
+1,209% +$2.99M
ADP icon
162
Automatic Data Processing
ADP
$108B
$2.49M 0.08%
11,186
-639
-5% -$144K
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$2.44M 0.08%
80,575
+62,350
+342% +$1.9M
URTY icon
164
ProShares UltraPro Russell2000
URTY
$352M
$2.39M 0.08%
63,184
+23,813
+60% +$1.03M
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.08%
34,399
-2,098
-6% -$148K
EMR icon
166
Emerson Electric
EMR
$88.3B
$2.36M 0.08%
27,111
+14,501
+115% +$1.27M
GUSH icon
167
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$2.35M 0.07%
76,528
-46,592
-38% -$1.59M
APH icon
168
Amphenol
APH
$209B
$2.31M 0.07%
56,598
+29,068
+106% +$1.15M
ADI icon
169
Analog Devices
ADI
$190B
$2.3M 0.07%
11,662
-7,691
-40% -$1.38M
PPH icon
170
VanEck Pharmaceutical ETF
PPH
$938M
$2.29M 0.07%
+29,567
New +$2.28M
EQIX icon
171
Equinix
EQIX
$103B
$2.28M 0.07%
3,166
+381
+14% +$268K
UDOW icon
172
ProShares UltraPro Dow 30
UDOW
$925M
$2.28M 0.07%
82,160
-39,846
-33% -$1.12M
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.07%
43,260
+40,700
+1,590% +$2.17M
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$2.26M 0.07%
32,452
-14,155
-30% -$938K
MCK icon
175
McKesson
MCK
$101B
$2.25M 0.07%
6,321
+3,315
+110% +$1.2M
5 6
7
8 9

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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.