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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
TCRT icon
4126
Alaunos Therapeutics
TCRT
$4.76M
$12K ﹤0.01%
122
+2
+2% +$190
TPIC
4127
DELISTED
TPI Composites
TPIC
$12K ﹤0.01%
952
+388
+69% +$4.95K
TRC icon
4128
Tejon Ranch
TRC
$444M
$12K ﹤0.01%
680
-515
-43% -$9.89K
UONEK icon
4129
Urban One Class D
UONEK
$23.9M
$12K ﹤0.01%
215
-26
-11% -$1.29K
VNM icon
4130
VanEck Vietnam ETF
VNM
$497M
$12K ﹤0.01%
+1,024
New +$12.4K
VNRX icon
4131
VolitionRx Ltd
VNRX
$6.68M
$12K ﹤0.01%
312
+63
+25% +$2.64K
VRME icon
4132
VerifyMe
VRME
$8.78M
$12K ﹤0.01%
6,354
-4,375
-41% -$7.47K
VXRT
4133
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
15,574
+7,034
+82% +$6.53K
YINN icon
4134
Direxion Daily FTSE China Bull 3X ETF
YINN
$654M
$12K ﹤0.01%
262
+154
+143% +$8.18K
NEUE
4135
DELISTED
NeueHealth
NEUE
$12K ﹤0.01%
660
+131
+25% +$6.75K
NXTT icon
4136
Next Technology
NXTT
$9.43M
– –
0
– –
GRDX
4137
GridAI Technologies Corp
GRDX
$29.3M
$12K ﹤0.01%
75
+59
+369% +$15.1K
AIOT
4138
PowerFleet Inc
AIOT
$416M
$12K ﹤0.01%
3,618
-1,832
-34% -$5.12K
NESR
4139
National Energy Services Reunited Corp
NESR
$3.66B
$12K ﹤0.01%
2,245
+318
+17% +$2.1K
LUCK
4140
Lucky Strike Entertainment
LUCK
$941M
$12K ﹤0.01%
728
+328
+82% +$4.86K
CTV
4141
DELISTED
Innovid Corp.
CTV
$12K ﹤0.01%
8,374
+2,290
+38% +$4.18K
ENLC
4142
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
1,137
+935
+463% +$11.1K
CNSL
4143
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
4,573
-3,144
-41% -$11.3K
AKTS
4144
DELISTED
Akoustis Technologies Inc
AKTS
$12K ﹤0.01%
4,041
+2,909
+257% +$10.2K
FRLA
4145
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$12K ﹤0.01%
1,086
-3
-0.3% -$32
PIXY
4146
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$12K ﹤0.01%
+7
New +$21.4K
TBIO
4147
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$12K ﹤0.01%
220
-277
-56% -$9.81K
HA
4148
DELISTED
Hawaiian Holdings, Inc.
HA
$12K ﹤0.01%
1,368
-5,889
-81% -$62.4K
ASTR
4149
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$12K ﹤0.01%
1,910
-266
-12% -$2.12K
ADTH
4150
DELISTED
AdTheorent Holding Co
ADTH
$12K ﹤0.01%
6,888
+1,733
+34% +$2.9K
164 165
166
167 168

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GCM
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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.