We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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 21.24%
2 Consumer Discretionary 7.38%
3 Financials 6.38%
4 Healthcare 5.93%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHIX
5126
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$4K ﹤0.01%
354
+252
+247% +$2.52K
ENSV
5127
DELISTED
Enservco Corp.
ENSV
$4K ﹤0.01%
9,198
+4,292
+87% +$4.12K
VSACU
5128
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$4K ﹤0.01%
359
– –
IXAQ
5129
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$4K ﹤0.01%
386
+273
+242% +$2.79K
AACIU
5130
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$4K ﹤0.01%
398
-21
-5% -$214
NFYS
5131
DELISTED
Enphys Acquisition Corp.
NFYS
$4K ﹤0.01%
358
– –
EFTR
5132
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$4K ﹤0.01%
413
-496
-55% -$6.02K
SIX
5133
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
146
-3,010
-95% -$80.4K
SWSSU
5134
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$4K ﹤0.01%
382
-964
-72% -$5.7K
CTHR
5135
DELISTED
Charles & Colvard Ltd
CTHR
$4K ﹤0.01%
474
+260
+121% +$2.36K
ZFOX
5136
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$4K ﹤0.01%
+2,445
New +$7.49K
AVHI
5137
DELISTED
Achari Ventures Holdings Corp I
AVHI
$4K ﹤0.01%
347
-1
-0.3% -$10
LIBY
5138
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$4K ﹤0.01%
374
+72
+24% +$748
VRPX
5139
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$4K ﹤0.01%
22
+1
+5% +$223
CHEAU
5140
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$4K ﹤0.01%
400
+200
+100% +$2.09K
OPA
5141
DELISTED
Magnum Opus Acquisition Limited
OPA
$4K ﹤0.01%
370
– –
NMRD
5142
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$4K ﹤0.01%
4,633
+1,175
+34% +$1.52K
NETC
5143
DELISTED
Nabors Energy Transition Corp.
NETC
$4K ﹤0.01%
413
-16
-4% -$166
BMAC
5144
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4K ﹤0.01%
426
-26
-6% -$268
KBNT
5145
DELISTED
Kubient, Inc. Common Stock
KBNT
$4K ﹤0.01%
6,447
+4,590
+247% +$3.7K
WWACU
5146
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$4K ﹤0.01%
357
+45
+14% +$462
ITAQU
5147
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$4K ﹤0.01%
399
– –
INFI
5148
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
26,343
+1,127
+4% +$501
ARBGU
5149
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4K ﹤0.01%
441
– –
SQZ
5150
DELISTED
SQZ Biotechnologies Company
SQZ
$4K ﹤0.01%
6,614
-3,660
-36% -$2.7K
204 205
206
207 208

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.