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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
SACH
4401
Sachem Capital Corp
SACH
$38.4M
$10K ﹤0.01%
2,820
+100
+4% +$368
SCKT icon
4402
Socket Mobile
SCKT
$10.6M
$10K ﹤0.01%
5,479
+173
+3% +$372
SIBN icon
4403
SI-BONE Inc
SIBN
$844M
$10K ﹤0.01%
494
-8,941
-95% -$159K
SNAL icon
4404
Snail Inc
SNAL
$27.9M
$10K ﹤0.01%
1,505
+1,037
+222% +$8.15K
SPIR icon
4405
Spire Global
SPIR
$538M
$10K ﹤0.01%
1,907
+581
+44% +$4.64K
SRZN icon
4406
Surrozen
SRZN
$284M
$10K ﹤0.01%
1,146
+435
+61% +$5.3K
STKS icon
4407
The ONE Group
STKS
$56.8M
$10K ﹤0.01%
1,295
-342
-21% -$2.69K
THRD
4408
DELISTED
Third Harmonic Bio
THRD
$10K ﹤0.01%
2,426
+760
+46% +$3.23K
TKNO icon
4409
Alpha Teknova
TKNO
$362M
$10K ﹤0.01%
3,611
-6,085
-63% -$30.4K
STLN
4410
Starling Oncology, Inc. Common Stock
STLN
$666M
$10K ﹤0.01%
14,681
+7,660
+109% +$9.77K
UL icon
4411
Unilever
UL
$134B
$10K ﹤0.01%
173
+114
+193% +$6.48K
WATT icon
4412
Energous
WATT
$84.6M
$10K ﹤0.01%
30
+14
+88% +$5.96K
WSBF icon
4413
Waterstone Financial
WSBF
$387M
$10K ﹤0.01%
632
-5,982
-90% -$96.5K
WW
4414
DELISTED
WW International
WW
$10K ﹤0.01%
2,420
-10,743
-82% -$47K
XT icon
4415
iShares Future Exponential Technologies ETF
XT
$3.99B
$10K ﹤0.01%
199
-219
-52% -$11.3K
BODI icon
4416
The Beachbody Company
BODI
$51.4M
$10K ﹤0.01%
422
+37
+10% +$1.15K
AIFC
4417
AI Financial Corp
AIFC
$57M
$10K ﹤0.01%
8,449
+5,323
+170% +$7.95K
GPUS
4418
Hyperscale Data Inc
GPUS
$45.1M
$10K ﹤0.01%
1
– –
IPM
4419
Intelligent Protection Management Corp
IPM
$24.8M
$10K ﹤0.01%
4,759
-2,172
-31% -$5.45K
FFAI
4420
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
0
– –
CYTH
4421
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$10K ﹤0.01%
11,953
+7,168
+150% +$10.2K
GDST
4422
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$10K ﹤0.01%
984
+2
+0.2% +$21
BNIX
4423
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$10K ﹤0.01%
979
-3,400
-78% -$35.1K
PFIE
4424
DELISTED
Profire Energy, Inc
PFIE
$10K ﹤0.01%
8,195
-2,961
-27% -$3.42K
TFFP
4425
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$10K ﹤0.01%
582
+393
+208% +$8.51K
175 176
177
178 179

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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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.