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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 21.21%
2 Consumer Discretionary 7.37%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNDY
4676
DELISTED
Global X Wind Energy ETF
WNDY
$8K ﹤0.01%
+434
New +$7.84K
WYY icon
4677
WidePoint Corp
WYY
$115M
$8K ﹤0.01%
4,427
+2,078
+88% +$4.17K
XCUR icon
4678
Exicure
XCUR
$8.35M
$8K ﹤0.01%
1,850
+295
+19% +$1.81K
ZDGE icon
4679
Zedge
ZDGE
$38.6M
$8K ﹤0.01%
4,051
+1,711
+73% +$4.16K
ZVIA icon
4680
Zevia
ZVIA
$101M
$8K ﹤0.01%
1,992
+957
+92% +$3.86K
NXTS
4681
Nexentis Technologies
NXTS
$2.67M
$8K ﹤0.01%
7
+1
+17% +$1.79K
KLRS
4682
Kalaris Therapeutics
KLRS
$93.8M
$8K ﹤0.01%
91
-243
-73% -$31K
WHWK
4683
Whitehawk Therapeutics
WHWK
$269M
$8K ﹤0.01%
1,128
-3,488
-76% -$37.3K
AMZE
4684
Amaze Holdings
AMZE
$1.51M
$8K ﹤0.01%
32
-6
-16% -$1.04K
MCAGU
4685
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$8K ﹤0.01%
700
– –
AAMC
4686
DELISTED
Altisource Asset Management Corp
AAMC
$8K ﹤0.01%
216
+24
+13% +$611
HPCO
4687
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$8K ﹤0.01%
+1,280
New +$12.5K
BNKU
4688
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$8K ﹤0.01%
479
+318
+198% +$8.47K
DPSI
4689
DELISTED
DecisionPoint Systems, Inc.
DPSI
$8K ﹤0.01%
1,240
-1,228
-50% -$10K
SCPX
4690
DELISTED
Scorpius Holdings, Inc.
SCPX
$8K ﹤0.01%
2
– –
THMO
4691
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$8K ﹤0.01%
3,151
+2,260
+254% +$7.87K
AWH
4692
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$8K ﹤0.01%
1,425
+1,422
+47,400% +$9.65K
NETI
4693
DELISTED
Eneti Inc.
NETI
$8K ﹤0.01%
884
-2,072
-70% -$20.7K
PXMD
4694
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$8K ﹤0.01%
236
-85
-26% -$3.41K
LTRPA
4695
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
9,409
+6,307
+203% +$6.89K
RBT
4696
DELISTED
Rubicon Technologies, Inc.
RBT
$8K ﹤0.01%
1,526
+934
+158% +$9.66K
HARP
4697
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$8K ﹤0.01%
1,023
-366
-26% -$3.08K
CLVR
4698
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$8K ﹤0.01%
716
-88
-11% -$1.08K
HGEN
4699
DELISTED
HUMANIGEN, INC.
HGEN
$8K ﹤0.01%
52,926
+33,649
+175% +$5.38K
SDAC
4700
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$8K ﹤0.01%
759
+128
+20% +$1.29K
186 187
188
189 190

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ICP
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AP
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BWA
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JSW
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GCM
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SHCM
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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.