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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
PNBK icon
5226
Patriot National Bancorp
PNBK
$131M
$3K ﹤0.01%
311
+168
+117% +$1.76K
PROF
5227
Profound Medical
PROF
$242M
$3K ﹤0.01%
+316
New +$3.66K
PSK icon
5228
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$3K ﹤0.01%
+92
New +$3.22K
PSNY icon
5229
Polestar Automotive Holding UK
PSNY
$2B
$3K ﹤0.01%
23
-348
-94% -$52.9K
CNSY
5230
Cerenome, Inc. Common Stock
CNSY
$25.5M
$3K ﹤0.01%
24
– –
PTPI
5231
DELISTED
Petros Pharmaceuticals
PTPI
$3K ﹤0.01%
92
+72
+360% +$4.1K
RCI icon
5232
Rogers Communications
RCI
$19.7B
$3K ﹤0.01%
56
-4,711
-99% -$223K
ROM icon
5233
ProShares Ultra Technology
ROM
$1.33B
$3K ﹤0.01%
90
-47,339
-100% -$1.35M
RSF
5234
RiverNorth Capital and Income Fund
RSF
$59M
$3K ﹤0.01%
+204
New +$3.18K
SBIO icon
5235
ALPS Medical Breakthroughs ETF
SBIO
$214M
$3K ﹤0.01%
100
– –
SBLK icon
5236
Star Bulk Carriers
SBLK
$3.21B
$3K ﹤0.01%
149
-1,614
-92% -$35.3K
SCHH icon
5237
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+132
New +$2.64K
SDRL icon
5238
Seadrill
SDRL
$2.94B
$3K ﹤0.01%
+68
New +$2.66K
FTH
5239
Faeth Therapeutics
FTH
$738M
$3K ﹤0.01%
98
-8
-8% -$237
SOPH icon
5240
SOPHiA GENETICS
SOPH
$649M
$3K ﹤0.01%
+574
New +$1.86K
SPIP icon
5241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3K ﹤0.01%
100
– –
SPIB icon
5242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
98
– –
SQNS
5243
Sequans Communications SA
SQNS
$43.1M
$3K ﹤0.01%
65
+64
+6,400% +$4.37K
STIP icon
5244
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3K ﹤0.01%
28
-7
-20% -$684
STRS
5245
DELISTED
STRATUS PPTYS INC
STRS
$3K ﹤0.01%
129
-328
-72% -$6.82K
SUPV
5246
Grupo Supervielle
SUPV
$738M
$3K ﹤0.01%
1,465
+1,410
+2,564% +$3.65K
TMV icon
5247
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
$3K ﹤0.01%
128
-316
-71% -$9.14K
TNDM icon
5248
Tandem Diabetes Care
TNDM
$1.61B
$3K ﹤0.01%
78
-1,334
-94% -$55.2K
TTE icon
5249
TotalEnergies
TTE
$193B
$3K ﹤0.01%
59
+21
+55% +$1.29K
TYG
5250
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$3K ﹤0.01%
113
+110
+3,667% +$3.46K
208 209
210
211 212

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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.