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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
NIU
5376
Niu Technologies
NIU
$166M
$2K ﹤0.01%
585
+581
+14,525% +$2.69K
NNVC icon
5377
NanoViricides
NNVC
$34.7M
$2K ﹤0.01%
1,526
-127
-8% -$171
NOA
5378
North American Construction
NOA
$389M
$2K ﹤0.01%
145
+105
+263% +$1.63K
NTIP icon
5379
Network-1 Technologies
NTIP
$35.7M
$2K ﹤0.01%
783
+678
+646% +$1.5K
ORBS
5380
Eightco Holdings
ORBS
$295M
$2K ﹤0.01%
114
+41
+56% +$1.97K
PAVS icon
5381
Paranovus Entertainment Technology
PAVS
$5.68M
– –
0
– –
PCY icon
5382
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2K ﹤0.01%
85
-3,665
-98% -$70.6K
PFIX icon
5383
Simplify Interest Rate Hedge ETF
PFIX
$176M
$2K ﹤0.01%
+41
New +$2.6K
PHX
5384
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
+1,027
New +$3.27K
PICB icon
5385
Invesco International Corporate Bond ETF
PICB
$361M
$2K ﹤0.01%
100
– –
PIE icon
5386
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$2K ﹤0.01%
+95
New +$1.75K
PPSI
5387
Pioneer Power Solutions
PPSI
$33.5M
$2K ﹤0.01%
+691
New +$1.96K
PTIX
5388
DELISTED
Performance Technologies
PTIX
$2K ﹤0.01%
103
-8
-7% -$213
PZA icon
5389
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2K ﹤0.01%
+92
New +$2.16K
QABA icon
5390
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
$2K ﹤0.01%
+37
New +$1.88K
AIXC
5391
AIxCrypto Holdings Inc
AIXC
$14.7M
$2K ﹤0.01%
+40
New +$2.4K
RNAZ icon
5392
TransCode Therapeutics
RNAZ
$3.61M
– –
0
– –
SHG icon
5393
Shinhan Financial Group
SHG
$35.2B
$2K ﹤0.01%
71
-976
-93% -$29.8K
SIVR icon
5394
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2K ﹤0.01%
88
+87
+8,700% +$1.88K
SLI
5395
Standard Lithium
SLI
$574M
$2K ﹤0.01%
748
+329
+79% +$1.28K
SONN
5396
DELISTED
Sonnet BioTherapeutics
SONN
$2K ﹤0.01%
30
-23
-43% -$3.72K
SPLB icon
5397
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2K ﹤0.01%
89
– –
SPPP
5398
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$2K ﹤0.01%
+177
New +$2.23K
SRLN icon
5399
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$2K ﹤0.01%
38
-6
-14% -$250
STRT icon
5400
STRATTEC Security
STRT
$335M
$2K ﹤0.01%
107
-1,090
-91% -$23.8K
214 215
216
217 218

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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
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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.