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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
RSPG icon
201
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$1.99M 0.06%
29,117
+26,694
+1,102% +$1.9M
SPYD icon
202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.99M 0.06%
52,363
+35,680
+214% +$1.43M
SPXS icon
203
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1.99M 0.06%
11,218
+10,884
+3,259% +$2.13M
IGE icon
204
iShares North American Natural Resources ETF
IGE
$758M
$1.98M 0.06%
50,410
+32,040
+174% +$1.29M
BSX icon
205
Boston Scientific
BSX
$71.5B
$1.97M 0.06%
39,464
+10,801
+38% +$509K
ENPH icon
206
Enphase Energy
ENPH
$5.53B
$1.96M 0.06%
9,331
+2,100
+29% +$455K
UVXY icon
207
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.96M 0.06%
1,682
+1,153
+218% +$1.54M
PRU icon
208
Prudential Financial
PRU
$41.8B
$1.95M 0.06%
23,594
+14,496
+159% +$1.38M
TT icon
209
Trane Technologies
TT
$106B
$1.95M 0.06%
10,606
+5,573
+111% +$1.01M
CME icon
210
CME Group
CME
$94.8B
$1.93M 0.06%
10,082
+2,244
+29% +$406K
PEJ icon
211
Invesco Leisure and Entertainment ETF
PEJ
$255M
$1.93M 0.06%
47,369
+14,396
+44% +$578K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
$1.92M 0.06%
39,864
-46,792
-54% -$2.07M
EWBC icon
213
East-West Bancorp
EWBC
$18B
$1.91M 0.06%
34,458
+31,015
+901% +$2.14M
FOVL
214
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.91M 0.06%
37,961
+27,105
+250% +$1.45M
SRTY icon
215
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$1.9M 0.06%
9,855
+9,847
+123,088% +$1.8M
SPXU icon
216
ProShares UltraPro Short S&P 500
SPXU
$389M
$1.89M 0.06%
7,027
+6,311
+881% +$1.87M
MDT icon
217
Medtronic
MDT
$112B
$1.89M 0.06%
23,408
-5,701
-20% -$465K
VOOV icon
218
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.89M 0.06%
+12,868
New +$1.88M
AEP icon
219
American Electric Power
AEP
$68.4B
$1.89M 0.06%
20,736
+2,041
+11% +$187K
HLT icon
220
Hilton Worldwide
HLT
$71.5B
$1.88M 0.06%
13,314
+8,173
+159% +$1.15M
IFRA icon
221
iShares US Infrastructure ETF
IFRA
$4.57B
$1.86M 0.06%
49,782
-4,236
-8% -$160K
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$639M
$1.82M 0.06%
46,156
+23,543
+104% +$981K
KHC icon
223
Kraft Heinz
KHC
$30B
$1.81M 0.06%
46,954
+16,037
+52% +$635K
DHS icon
224
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.79M 0.06%
21,711
+17,933
+475% +$1.53M
NOC icon
225
Northrop Grumman
NOC
$81.2B
$1.78M 0.06%
3,848
+1,215
+46% +$564K
7 8
9
10 11

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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.