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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
PW
5101
Power REIT
PW
$2.93M
$4K ﹤0.01%
117
+39
+50% +$1.7K
RPC
5102
Ridgepost Capital
RPC
$988M
$4K ﹤0.01%
415
+80
+24% +$860
RAVE icon
5103
RAVE Restaurant Group
RAVE
$44.2M
$4K ﹤0.01%
2,920
+1,509
+107% +$2.4K
HIND
5104
Vyome Holdings
HIND
$15.2M
– –
0
– –
RYAAY icon
5105
Ryanair
RYAAY
$30.7B
$4K ﹤0.01%
+100
New +$3.69K
SCHG icon
5106
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4K ﹤0.01%
248
-32,112
-99% -$487K
SNT
5107
Senstar Technologies
SNT
$42.9M
$4K ﹤0.01%
2,593
+619
+31% +$840
SPLV icon
5108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4K ﹤0.01%
69
-125,742
-100% -$7.86M
SKYA
5109
SkyAI Inc
SKYA
$43M
– –
0
– –
TDSB icon
5110
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$4K ﹤0.01%
198
+189
+2,100% +$4.02K
TECS icon
5111
Direxion Daily Technology Bear 3x ETF
TECS
$58.9M
$4K ﹤0.01%
2
-62
-97% -$185K
TME icon
5112
Tencent Music
TME
$14.2B
$4K ﹤0.01%
488
-7,998
-94% -$65.4K
UAMY icon
5113
United States Antimony
UAMY
$799M
$4K ﹤0.01%
11,068
-4,878
-31% -$2K
UMC icon
5114
United Microelectronic
UMC
$48.6B
$4K ﹤0.01%
430
-6,506
-94% -$52.7K
VERO
5115
DELISTED
Venus Concept
VERO
$4K ﹤0.01%
122
-3
-2% -$133
XPON icon
5116
Expion360
XPON
$3.46M
$4K ﹤0.01%
1
-8
-89% -$35.2K
YPF icon
5117
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$4K ﹤0.01%
406
-17,392
-98% -$191K
XTIA icon
5118
XTI Aerospace
XTIA
$60.4M
– –
0
– –
TRAW icon
5119
Traws Pharma
TRAW
$9.14M
$4K ﹤0.01%
+210
New +$4.54K
OMCC
5120
DELISTED
Old Market Capital Corp
OMCC
$4K ﹤0.01%
717
-287
-29% -$1.81K
MTVA
5121
MetaVia Inc
MTVA
$7.54M
$4K ﹤0.01%
61
– –
RNTX
5122
Rein Therapeutics
RNTX
$67.4M
$4K ﹤0.01%
3,313
+909
+38% +$1.95K
DVLT
5123
Datavault AI
DVLT
$277M
$4K ﹤0.01%
18
+17
+1,700% +$16.6K
NXXT
5124
NextNRG Inc
NXXT
$54.2M
$4K ﹤0.01%
713
-1
-0.1% -$8
MGOL
5125
DELISTED
MGO Global Inc. Common Stock
MGOL
$4K ﹤0.01%
+263
New +$5.44K
203 204
205
206 207

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.