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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
UAL icon
176
United Airlines
UAL
$42.1B
$2.24M 0.07%
50,622
+13,246
+35% +$635K
SHW icon
177
Sherwin-Williams
SHW
$89.8B
$2.23M 0.07%
9,911
+4,760
+92% +$1.09M
ALB icon
178
Albemarle
ALB
$15.5B
$2.22M 0.07%
10,050
+290
+3% +$71.5K
MS icon
179
Morgan Stanley
MS
$340B
$2.22M 0.07%
25,284
-3,056
-11% -$285K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.18M 0.07%
23,760
+18,733
+373% +$1.72M
FCX icon
181
Freeport-McMoran
FCX
$97.5B
$2.18M 0.07%
53,308
+14,877
+39% +$619K
UWM icon
182
ProShares Ultra Russell2000
UWM
$249M
$2.18M 0.07%
68,388
+39,253
+135% +$1.35M
LEN icon
183
Lennar Class A
LEN
$21.2B
$2.17M 0.07%
21,332
+15,526
+267% +$1.5M
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$2.16M 0.07%
6,844
-2,729
-29% -$819K
AI icon
185
C3.ai
AI
$1.59B
$2.15M 0.07%
63,954
+49,687
+348% +$1.02M
FDX icon
186
FedEx
FDX
$75.4B
$2.14M 0.07%
9,381
+2,605
+38% +$529K
KLAC icon
187
KLA
KLAC
$259B
$2.14M 0.07%
53,630
+17,260
+47% +$680K
ORCL icon
188
Oracle
ORCL
$423B
$2.14M 0.07%
22,989
-25,562
-53% -$2.24M
SYK icon
189
Stryker
SYK
$130B
$2.13M 0.07%
7,473
+1,354
+22% +$359K
CCI icon
190
Crown Castle
CCI
$32.2B
$2.1M 0.07%
15,715
+3,487
+29% +$482K
EL icon
191
Estee Lauder
EL
$32B
$2.1M 0.07%
8,504
+3,022
+55% +$768K
ADM icon
192
Archer Daniels Midland
ADM
$36.9B
$2.09M 0.07%
26,263
+14,194
+118% +$1.16M
SBUX icon
193
Starbucks
SBUX
$120B
$2.09M 0.07%
20,056
-16,578
-45% -$1.73M
RPV icon
194
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$2.09M 0.07%
27,480
+7,894
+40% +$641K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$2.08M 0.07%
24,261
-6,003
-20% -$466K
SDOW icon
196
ProShares UltraPro Short Dow 30
SDOW
$137M
$2.06M 0.07%
19,570
+19,561
+217,344% +$2.1M
FXN icon
197
First Trust Energy AlphaDEX Fund
FXN
$368M
$2.06M 0.07%
132,874
-36,367
-21% -$597K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$2.05M 0.07%
30,724
+30,626
+31,251% +$2.07M
ELV icon
199
Elevance Health
ELV
$85.5B
$2.04M 0.06%
4,426
+325
+8% +$155K
BLK icon
200
Blackrock
BLK
$176B
$2M 0.06%
2,991
+464
+18% +$327K
6 7
8
9 10

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TFM
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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.