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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
MKUL
4801
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$7K ﹤0.01%
+4,269
New +$11K
SDC
4802
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$7K ﹤0.01%
17,492
-31,412
-64% -$16.1K
FATH
4803
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$7K ﹤0.01%
669
+433
+183% +$10.1K
NMTR
4804
DELISTED
9 Meters Biopharma
NMTR
$7K ﹤0.01%
5,008
+4,295
+602% +$8.1K
SPCM
4805
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$7K ﹤0.01%
623
+577
+1,254% +$6.05K
ACOR
4806
DELISTED
Acorda Therapeutics
ACOR
$7K ﹤0.01%
593
+310
+110% +$5.15K
EUCR
4807
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$7K ﹤0.01%
647
-10
-2% -$101
BMAQ
4808
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$7K ﹤0.01%
642
-12
-2% -$126
TIG
4809
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7K ﹤0.01%
1,121
-1,215
-52% -$7.38K
VORB
4810
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$7K ﹤0.01%
34,993
+25,223
+258% +$33.9K
UPH
4811
DELISTED
UpHealth, Inc.
UPH
$7K ﹤0.01%
4,570
+1,129
+33% +$2.49K
ELOX
4812
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$7K ﹤0.01%
2,417
-1,372
-36% -$4.96K
PFIN
4813
DELISTED
P&F Industries
PFIN
$7K ﹤0.01%
1,362
+466
+52% +$2.47K
QIWI
4814
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
1,416
– –
ACON icon
4815
Aclarion
ACON
$5.71M
– –
0
– –
AHT
4816
Ashford Hospitality Trust
AHT
$19.8M
$6K ﹤0.01%
198
-953
-83% -$47.7K
AKA icon
4817
a.k.a. Brands
AKA
$119M
$6K ﹤0.01%
862
+329
+62% +$4.99K
AMZA icon
4818
InfraCap MLP ETF
AMZA
$477M
$6K ﹤0.01%
181
-6
-3% -$196
APLT
4819
DELISTED
Applied Therapeutics
APLT
$6K ﹤0.01%
6,808
+1,730
+34% +$1.7K
FABC
4820
Fabric.AI Inc
FABC
$18M
$6K ﹤0.01%
86
+16
+23% +$1.29K
BDL icon
4821
Flanigan's Enterprises
BDL
$80.7M
$6K ﹤0.01%
211
-102
-33% -$2.81K
BEEM icon
4822
Beam Global
BEEM
$25.5M
$6K ﹤0.01%
+368
New +$6.08K
BGFV
4823
DELISTED
Big 5 Sporting Goods
BGFV
$6K ﹤0.01%
789
-1,759
-69% -$15.9K
BIV icon
4824
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
77
-1
-1% -$76
BMEZ icon
4825
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6K ﹤0.01%
+334
New +$5.38K
191 192
193
194 195

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.