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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
GRNA
4451
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$10K ﹤0.01%
24,298
+11,753
+94% +$9.03K
WEJO
4452
DELISTED
Wejo Group Limited Common Shares
WEJO
$10K ﹤0.01%
20,548
+5,207
+34% +$3.26K
QTEK
4453
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$10K ﹤0.01%
24,312
-1,388
-5% -$608
JNCE
4454
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$10K ﹤0.01%
5,519
-4,953
-47% -$6.13K
OSH
4455
DELISTED
Oak Street Health, Inc.
OSH
$10K ﹤0.01%
255
-546
-68% -$17.6K
VLTA
4456
DELISTED
Volta Inc.
VLTA
$10K ﹤0.01%
11,811
-14,943
-56% -$12K
KAL
4457
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$10K ﹤0.01%
+2,979
New +$16.2K
SRGA
4458
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10K ﹤0.01%
6,421
-1,339
-17% -$2.72K
RHE
4459
DELISTED
Regional Health Properties, Inc.
RHE
$10K ﹤0.01%
2,833
-104
-4% -$367
ATIP
4460
DELISTED
ATI Physical Therapy, Inc.
ATIP
$10K ﹤0.01%
751
+81
+12% +$1.47K
RIBT
4461
DELISTED
RiceBran Technologies
RIBT
$10K ﹤0.01%
11,050
+3,668
+50% +$3.83K
CORS.U
4462
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$10K ﹤0.01%
972
-100
-9% -$1.02K
ADTX
4463
DELISTED
ADITXT INC
ADTX
– –
0
– –
AMAL icon
4464
Amalgamated Financial
AMAL
$1.53B
$9K ﹤0.01%
529
-3,799
-88% -$83.6K
AMS icon
4465
American Shared Hospital Services
AMS
$10.1M
$9K ﹤0.01%
+3,302
New +$10.2K
AXDX
4466
DELISTED
Accelerate Diagnostics
AXDX
$9K ﹤0.01%
1,285
+755
+142% +$4.54K
BAB icon
4467
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9K ﹤0.01%
339
+309
+1,030% +$8.22K
BATL icon
4468
Battalion Oil
BATL
$29.1M
$9K ﹤0.01%
1,431
+419
+41% +$3.89K
CADL icon
4469
Candel Therapeutics
CADL
$837M
$9K ﹤0.01%
6,576
-638
-9% -$1.24K
BNC
4470
CEA Industries
BNC
$108M
$9K ﹤0.01%
880
+228
+35% +$2.61K
CEF icon
4471
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$9K ﹤0.01%
478
+213
+80% +$3.82K
PRHI
4472
Presurance Holdings
PRHI
$22.9M
$9K ﹤0.01%
867
-198
-19% -$2.28K
CSTE icon
4473
Caesarstone
CSTE
$108M
$9K ﹤0.01%
2,209
-1,580
-42% -$8.76K
CXAI icon
4474
CXApp
CXAI
$10.7M
$9K ﹤0.01%
+4,759
New +$37.3K
DERM icon
4475
Journey Medical
DERM
$186M
$9K ﹤0.01%
5,419
-2,214
-29% -$4.13K
177 178
179
180 181

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CA
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AP
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BWA
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JSW
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GCM
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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
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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.