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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
SHPW
4576
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$9K ﹤0.01%
3,375
+1,406
+71% +$6.05K
ISUN
4577
DELISTED
iSun, Inc. Common Stock
ISUN
$9K ﹤0.01%
8,988
+5,272
+142% +$7.87K
MOTS
4578
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$9K ﹤0.01%
597
+98
+20% +$1.39K
MTBL
4579
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$9K ﹤0.01%
+6,253
New +$10.9K
JOAN
4580
DELISTED
JOANN, Inc. Common Stock
JOAN
$9K ﹤0.01%
5,475
+1,836
+50% +$5.91K
BPTH
4581
DELISTED
Bio-Path Holdings Inc
BPTH
$9K ﹤0.01%
324
-57
-15% -$2.05K
SALM
4582
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
8,521
-245
-3% -$297
PATI
4583
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$9K ﹤0.01%
1,129
-166
-13% -$1.29K
CTG
4584
DELISTED
Computer Task Group, Inc.
CTG
$9K ﹤0.01%
1,174
+737
+169% +$5.45K
SOFO
4585
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$9K ﹤0.01%
9,930
-996
-9% -$895
CWBR
4586
DELISTED
CohBar, Inc. Common Stock
CWBR
$9K ﹤0.01%
5,002
+4,911
+5,397% +$9.92K
HLGN
4587
DELISTED
Heliogen, Inc.
HLGN
$9K ﹤0.01%
1,093
+502
+85% +$7.62K
BOAC.U
4588
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9K ﹤0.01%
912
– –
KLR
4589
DELISTED
Kaleyra, Inc.
KLR
$9K ﹤0.01%
5,322
+1,164
+28% +$3.69K
AXLA
4590
DELISTED
Axcella Health Inc. Common Stock
AXLA
$9K ﹤0.01%
790
-300
-28% -$4K
LFLY
4591
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$9K ﹤0.01%
1,160
+407
+54% +$4.54K
AMRS
4592
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
6,673
+453
+7% +$647
HMPT
4593
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$9K ﹤0.01%
4,681
-4,088
-47% -$7.51K
WLMS
4594
DELISTED
Williams Industrial Services Group Inc.
WLMS
$9K ﹤0.01%
9,363
-2,136
-19% -$2.17K
MRAI
4595
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$9K ﹤0.01%
2,265
-447
-16% -$1.63K
TOAC
4596
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$9K ﹤0.01%
805
+400
+99% +$4.18K
ATCX
4597
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9K ﹤0.01%
747
-1,030
-58% -$10.5K
TMBR
4598
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$9K ﹤0.01%
+5,474
New +$12.4K
HSTO
4599
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
7,716
-3,013
-28% -$3.18K
VISL
4600
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$9K ﹤0.01%
1,247
+4
+0.3% +$41
182 183
184
185 186

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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.