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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
TGAN
4151
DELISTED
Transphorm, Inc. Common Stock
TGAN
$12K ﹤0.01%
3,086
+1,319
+75% +$5.81K
ALPN
4152
DELISTED
Alpine Immune Sciences Inc
ALPN
$12K ﹤0.01%
1,499
+478
+47% +$3.81K
CSTR
4153
DELISTED
CapStar Financial Holdings, Inc
CSTR
$12K ﹤0.01%
825
+367
+80% +$6.13K
BFX
4154
DELISTED
BowFlex Inc.
BFX
$12K ﹤0.01%
9,290
+9,176
+8,049% +$15.2K
CANO
4155
DELISTED
Cano Health, Inc.
CANO
$12K ﹤0.01%
132
+63
+91% +$8.55K
FRGI
4156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12K ﹤0.01%
+1,452
New +$12.1K
DMS
4157
DELISTED
Digital Media Solutions, Inc.
DMS
$12K ﹤0.01%
736
+124
+20% +$2.12K
FRBK
4158
DELISTED
Republic First Bancorp Inc
FRBK
$12K ﹤0.01%
9,174
-4,202
-31% -$8.24K
LTCH
4159
DELISTED
Latch, Inc. Common Stock
LTCH
$12K ﹤0.01%
15,423
+1,951
+14% +$1.6K
APPH
4160
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K ﹤0.01%
19,317
+3,232
+20% +$3.87K
BBIG
4161
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12K ﹤0.01%
1,929
-502
-21% -$5.31K
BGRY
4162
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$12K ﹤0.01%
8,569
-6,369
-43% -$7.58K
TTCF
4163
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K ﹤0.01%
8,192
+1,497
+22% +$2.06K
BBLN
4164
DELISTED
Babylon Holdings Limited
BBLN
$12K ﹤0.01%
2,286
+1,321
+137% +$12.3K
SGTX
4165
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$12K ﹤0.01%
1,032
+92
+10% +$956
SDIG
4166
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$12K ﹤0.01%
1,965
-345
-15% -$1.97K
ML
4167
DELISTED
MoneyLion Inc.
ML
$12K ﹤0.01%
718
-624
-46% -$13K
CUEN
4168
DELISTED
Cuentas Inc. Common Stock
CUEN
$12K ﹤0.01%
2,255
+1,873
+490% +$17.2K
CHRA
4169
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$12K ﹤0.01%
5,851
+2,607
+80% +$14.6K
LBPH
4170
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$12K ﹤0.01%
3,037
+236
+8% +$1.15K
CMAX
4171
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$12K ﹤0.01%
152
+68
+81% +$7.95K
TIO
4172
DELISTED
Tingo Group, Inc. Common Stock
TIO
$12K ﹤0.01%
11,649
+10,625
+1,038% +$10.1K
PLM
4173
DELISTED
PolyMet Mining Corp.
PLM
$12K ﹤0.01%
5,398
+1,578
+41% +$3.92K
AAME icon
4174
Atlantic American Corp
AAME
$30.2M
$11K ﹤0.01%
4,381
-1,061
-19% -$2.62K
AIFA
4175
All In FutureTech Alliance Inc
AIFA
$19.5M
$11K ﹤0.01%
1,436
+60
+4% +$453
165 166
167
168 169

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AP
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BWA
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JSW
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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.