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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
VCNX
4426
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$10K ﹤0.01%
+116
New +$12.7K
LUXH
4427
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$10K ﹤0.01%
52
+23
+79% +$3.53K
TWKS
4428
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$10K ﹤0.01%
1,416
+340
+32% +$3.15K
GBNY
4429
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$10K ﹤0.01%
963
+60
+7% +$646
EGRX
4430
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
365
+8
+2% +$237
FREE
4431
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10K ﹤0.01%
4,042
+2,156
+114% +$7.37K
AVGR
4432
DELISTED
Avinger, Inc. Common Stock
AVGR
$10K ﹤0.01%
804
+305
+61% +$5.28K
PETV
4433
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$10K ﹤0.01%
3,597
-1,449
-29% -$4.02K
VIEW
4434
DELISTED
View, Inc. Class A Common Stock
VIEW
$10K ﹤0.01%
333
+96
+41% +$3.98K
SNCE
4435
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$10K ﹤0.01%
1,782
+708
+66% +$5.38K
FAZE
4436
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$10K ﹤0.01%
21,231
+6,183
+41% +$5.31K
EXPR
4437
DELISTED
Express, Inc.
EXPR
$10K ﹤0.01%
652
-133
-17% -$2.69K
NSTG
4438
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
999
-31,658
-97% -$313K
WTER
4439
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$10K ﹤0.01%
4,226
+921
+28% +$2.88K
LVOX
4440
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10K ﹤0.01%
3,312
-150
-4% -$398
CCVI.U
4441
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$10K ﹤0.01%
987
-10
-1% -$101
AEY
4442
DELISTED
ADDvantage Technologies Group
AEY
$10K ﹤0.01%
905
-142
-14% -$2K
NVOS
4443
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$10K ﹤0.01%
8,185
+8,083
+7,925% +$10.7K
AAC.U
4444
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10K ﹤0.01%
992
– –
SFR
4445
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$10K ﹤0.01%
18,383
+18,244
+13,125% +$26K
AKU
4446
DELISTED
Akumin Inc
AKU
$10K ﹤0.01%
14,472
-268
-2% -$264
GENY
4447
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$10K ﹤0.01%
233
-15
-6% -$641
UTRS
4448
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$10K ﹤0.01%
+2,187
New +$13.5K
CPTN
4449
DELISTED
Cepton, Inc. Common Stock
CPTN
$10K ﹤0.01%
2,129
+1,431
+205% +$14.1K
ZEV
4450
DELISTED
Lightning eMotors, Inc.
ZEV
$10K ﹤0.01%
1,675
+573
+52% +$6.68K
176 177
178
179 180

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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.