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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
APM
4926
DELISTED
Aptorum Group
APM
$5K ﹤0.01%
+1,952
New +$7.78K
ARMP icon
4927
Armata Pharmaceuticals
ARMP
$158M
$5K ﹤0.01%
3,143
-4,032
-56% -$9.37K
ASRV icon
4928
AmeriServ Financial
ASRV
$84.3M
$5K ﹤0.01%
1,753
+504
+40% +$1.94K
AUID icon
4929
authID Inc
AUID
$7.91M
$5K ﹤0.01%
1,496
-32
-2% -$123
BEP icon
4930
Brookfield Renewable
BEP
$10.3B
$5K ﹤0.01%
145
-2,002
-93% -$56.5K
BIDU icon
4931
Baidu
BIDU
$35.5B
$5K ﹤0.01%
35
+29
+483% +$4.11K
BIOX icon
4932
Bioceres Crop Solutions
BIOX
$24.3M
$5K ﹤0.01%
403
-724
-64% -$8.52K
BOLT icon
4933
Bolt Biotherapeutics
BOLT
$6.63M
$5K ﹤0.01%
199
+88
+79% +$2.58K
BRLT icon
4934
Brilliant Earth
BRLT
$22.1M
$5K ﹤0.01%
1,295
+747
+136% +$3.48K
BRZE icon
4935
Braze
BRZE
$3.12B
$5K ﹤0.01%
+159
New +$4.95K
BSAC icon
4936
Banco Santander Chile
BSAC
$16B
$5K ﹤0.01%
+317
New +$5.32K
BURU
4937
DELISTED
NUBURU INC
BURU
$5K ﹤0.01%
+8
New +$10K
CDIO icon
4938
Cardio Diagnostics
CDIO
$6.39M
$5K ﹤0.01%
+43
New +$3.39K
CELZ icon
4939
Creative Medical Technology
CELZ
$8.17M
$5K ﹤0.01%
923
– –
CERT icon
4940
Certara
CERT
$1.22B
$5K ﹤0.01%
198
-7,450
-97% -$147K
MBAI
4941
Check-Cap
MBAI
$1.4M
$5K ﹤0.01%
463
-453
-49% -$9.49K
CMND icon
4942
Clearmind Medicine
CMND
$2.75M
– –
0
– –
CNTX icon
4943
Context Therapeutics
CNTX
$46.5M
$5K ﹤0.01%
8,843
-14
-0.2% -$11
CONL icon
4944
GraniteShares 2x Long COIN Daily ETF
CONL
$431M
$5K ﹤0.01%
+451
New +$4.17K
CPHC icon
4945
Canterbury Park Holding Corp
CPHC
$80.8M
$5K ﹤0.01%
223
-3
-1% -$79
CPS icon
4946
Cooper-Standard Automotive
CPS
$490M
$5K ﹤0.01%
+375
New +$5.48K
CPSH icon
4947
CPS Technologies
CPSH
$83M
$5K ﹤0.01%
1,623
-6,026
-79% -$17.4K
CWI icon
4948
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$5K ﹤0.01%
191
+178
+1,369% +$4.52K
CXDO icon
4949
Crexendo
CXDO
$215M
$5K ﹤0.01%
2,842
+1,074
+61% +$1.97K
DBB icon
4950
Invesco DB Base Metals Fund
DBB
$314M
$5K ﹤0.01%
244
-522
-68% -$10.7K
196 197
198
199 200

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.