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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
FNVTU
5301
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3K ﹤0.01%
313
– –
GDNRU
5302
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3K ﹤0.01%
321
– –
TWCBU
5303
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$3K ﹤0.01%
279
– –
ABEO icon
5304
Abeona Therapeutics
ABEO
$361M
$2K ﹤0.01%
640
-16,044
-96% -$41.9K
AFRI icon
5305
Forafric Global
AFRI
$286M
$2K ﹤0.01%
+221
New +$2.48K
RYM
5306
RYTHM Inc
RYM
$48.4M
$2K ﹤0.01%
41
-41
-50% -$4.87K
ALLR
5307
Allarity Therapeutics
ALLR
$21.6M
– –
0
– –
AWX icon
5308
Avalon Holdings
AWX
$10.9M
$2K ﹤0.01%
788
-1,032
-57% -$2.88K
BBLG
5309
Bone Biologics
BBLG
$1.22M
$2K ﹤0.01%
6
– –
BEPC icon
5310
Brookfield Renewable
BEPC
$6.66B
$2K ﹤0.01%
51
-10,205
-100% -$309K
BKTI icon
5311
BK Technologies
BKTI
$286M
$2K ﹤0.01%
151
+94
+165% +$1.56K
BKYI
5312
BIO-key International
BKYI
$4.1M
$2K ﹤0.01%
16
– –
BLIN icon
5313
Bridgeline Digital
BLIN
$13.9M
$2K ﹤0.01%
2,478
-1,433
-37% -$1.54K
BMA icon
5314
Banco Macro
BMA
$5.14B
$2K ﹤0.01%
115
+114
+11,400% +$2.26K
BNTC icon
5315
Benitec Biopharma
BNTC
$431M
$2K ﹤0.01%
445
– –
BZQ icon
5316
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.72M
$2K ﹤0.01%
+20
New +$1.57K
CARV
5317
DELISTED
Carver Bancorp
CARV
$2K ﹤0.01%
436
-175
-29% -$778
CHMG icon
5318
Chemung Financial Corp
CHMG
$403M
$2K ﹤0.01%
42
-158
-79% -$7.58K
CHMI
5319
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$2K ﹤0.01%
+407
New +$2.58K
CINT icon
5320
CI&T Inc
CINT
$474M
$2K ﹤0.01%
+415
New +$2.59K
CPNG icon
5321
Coupang
CPNG
$29.3B
$2K ﹤0.01%
110
-714
-87% -$11.1K
CVE.WS
5322
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2K ﹤0.01%
150
– –
CVM icon
5323
CEL-SCI Corp
CVM
$26M
$2K ﹤0.01%
26
– –
CXSE icon
5324
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$2K ﹤0.01%
59
– –
BGMS
5325
Bio Green Med Solution Inc
BGMS
$5.11M
$2K ﹤0.01%
1
– –
211 212
213
214 215

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ICP
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AP
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BWA
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JSW
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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.