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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
+377.38%
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
+$534M
Cap. Flow %
17.01%
Top 10 Hldgs %
37.86%
Holding
6,828
New
512
Increased
3,030
Reduced
2,254
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 7.38%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$358M 11.4%
874,687
+511,919
+141% +$204M
TSM icon
2
TSMC
TSM
$2.09T
$336M 10.71%
3,616,495
+1,056,958
+41% +$94.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$119M 3.78%
370,453
+196,716
+113% +$58M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$107M 3.41%
601,360
-286,656
-32% -$52.8M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$58.5M 1.86%
155,512
+43,605
+39% +$16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$54.3M 1.73%
188,420
-63,330
-25% -$16.2M
AAPL icon
7
Apple
AAPL
$4.89T
$49.5M 1.57%
300,074
-220,595
-42% -$32.5M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$38.4M 1.22%
1,382,000
+336,390
+32% +$7.28M
TSLA icon
9
Tesla
TSLA
$1.24T
$34.4M 1.09%
165,759
-14,118
-8% -$2.46M
AMZN icon
10
Amazon
AMZN
$2.5T
$34M 1.08%
329,356
-9,159
-3% -$885K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.5B
$22.8M 0.73%
+100,561
New +$23M
UNH icon
12
UnitedHealth
UNH
$382B
$21.1M 0.67%
44,562
+20,478
+85% +$9.88M
HD icon
13
Home Depot
HD
$332B
$18.3M 0.58%
61,914
+29,540
+91% +$9.06M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$17.3M 0.55%
207,899
+207,751
+140,372% +$17.9M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$16.2M 0.52%
39,498
+13,829
+54% +$5.54M
ARKK icon
16
ARK Innovation ETF
ARKK
$5.89B
$16M 0.51%
397,031
+392,516
+8,694% +$15M
MCD icon
17
McDonald's
MCD
$188B
$15.1M 0.48%
53,981
+30,302
+128% +$8.12M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$14.7M 0.47%
141,686
-51,966
-27% -$4.99M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.1M 0.45%
45,533
+13,580
+42% +$4.19M
XOM icon
20
ExxonMobil
XOM
$651B
$13.3M 0.42%
120,887
+27,859
+30% +$3.08M
PG icon
21
Procter & Gamble
PG
$343B
$13M 0.41%
87,100
+32,934
+61% +$4.71M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.9M 0.41%
94,500
+42,643
+82% +$6.18M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.6B
$12.8M 0.41%
+97,152
New +$11.6M
GS icon
24
Goldman Sachs
GS
$313B
$12.4M 0.4%
38,028
+20,517
+117% +$7.14M
CVX icon
25
Chevron
CVX
$388B
$12.1M 0.39%
74,322
+17,004
+30% +$2.85M
1
2 3 4 5

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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 512 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 512 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.