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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
WKSP icon
5001
Worksport
WKSP
$10.4M
$5K ﹤0.01%
346
-34
-9% -$478
XBIO icon
5002
Xenetic Biosciences
XBIO
$7.54M
$5K ﹤0.01%
1,135
– –
ZIMV
5003
DELISTED
ZimVie
ZIMV
$5K ﹤0.01%
704
+359
+104% +$3.06K
SMC
5004
Summit Midstream
SMC
$480M
$5K ﹤0.01%
+298
New +$5.05K
SCNX
5005
Scienture Holdings
SCNX
$18.9M
$5K ﹤0.01%
1,183
+354
+43% +$2.03K
WSO.B
5006
Watsco Inc Class B
WSO.B
$5K ﹤0.01%
17
-105
-86% -$30.4K
RFAC
5007
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$5K ﹤0.01%
517
+493
+2,054% +$5.04K
ALCE
5008
DELISTED
Alternus Clean Energy Inc
ALCE
$5K ﹤0.01%
20
+17
+567% +$4.33K
PIK
5009
DELISTED
Kidpik Corp. Common Stock
PIK
$5K ﹤0.01%
1,397
– –
BRKHU
5010
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5K ﹤0.01%
486
+100
+26% +$1.03K
GVP
5011
DELISTED
GSE Systems, Inc.
GVP
$5K ﹤0.01%
692
+96
+16% +$783
JEWL
5012
DELISTED
Adamas One Corp
JEWL
$5K ﹤0.01%
+5,678
New +$10.2K
TRON
5013
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$5K ﹤0.01%
500
– –
SPEC
5014
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$5K ﹤0.01%
462
-9
-2% -$94
BTEC
5015
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$5K ﹤0.01%
163
– –
TPHS
5016
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
9,840
+107
+1% +$83
DLA
5017
DELISTED
Delta Apparel Inc.
DLA
$5K ﹤0.01%
452
-462
-51% -$5.58K
HRT
5018
DELISTED
HireRight Holdings Corporation
HRT
$5K ﹤0.01%
506
-314
-38% -$3.54K
CMCA
5019
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5K ﹤0.01%
451
+81
+22% +$839
OMQS
5020
DELISTED
OMNIQ Corp. Common Stock
OMQS
$5K ﹤0.01%
952
+395
+71% +$2.03K
FGH
5021
DELISTED
FG Group Holdings Inc.
FGH
$5K ﹤0.01%
2,469
+1,942
+369% +$4.41K
MDVL
5022
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
339
+149
+78% +$2.8K
OXUSU
5023
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$5K ﹤0.01%
451
-301
-40% -$3.15K
ARAV
5024
DELISTED
Aravive, Inc. Common Stock
ARAV
$5K ﹤0.01%
2,415
-18,509
-88% -$34.8K
ARCE
5025
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$5K ﹤0.01%
+467
New +$6.01K
199 200
201
202 203

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ICP
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AP
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BWA
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JSW
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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.