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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
TACT icon
5401
Transact Technologies
TACT
$57.9M
$2K ﹤0.01%
+313
New +$2.17K
TDTF icon
5402
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
100
– –
TENX icon
5403
Tenax Therapeutics
TENX
$59.9M
$2K ﹤0.01%
66
+60
+1,000% +$6.26K
VBIO
5404
Valion Bio
VBIO
$1.53M
$2K ﹤0.01%
7
– –
TISI icon
5405
Team
TISI
$100M
$2K ﹤0.01%
227
-22
-9% -$167
TOTL icon
5406
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2K ﹤0.01%
57
+6
+12% +$245
TRVG
5407
trivago
TRVG
$370M
$2K ﹤0.01%
329
-827
-72% -$6.77K
UAE icon
5408
iShares MSCI UAE ETF
UAE
$319M
$2K ﹤0.01%
+136
New +$1.99K
USAU icon
5409
US Gold Corp
USAU
$254M
$2K ﹤0.01%
+362
New +$1.65K
VWOB icon
5410
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2K ﹤0.01%
28
-499
-95% -$31K
XTN icon
5411
State Street SPDR S&P Transportation ETF
XTN
$389M
$2K ﹤0.01%
21
-22
-51% -$1.64K
XWEL icon
5412
XWELL
XWEL
$8.44M
$2K ﹤0.01%
+264
New +$2.2K
YYY icon
5413
Amplify CEF High Income ETF
YYY
$744M
$2K ﹤0.01%
139
– –
ZEPP
5414
Zepp Health
ZEPP
$75.2M
$2K ﹤0.01%
328
+303
+1,212% +$2.15K
ZSL icon
5415
ProShares UltraShort Silver
ZSL
$56.3M
$2K ﹤0.01%
3
– –
SHRY icon
5416
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$2K ﹤0.01%
62
– –
QTTB icon
5417
Q32 Bio
QTTB
$458M
$2K ﹤0.01%
133
-864
-87% -$21.5K
AIFF
5418
Firefly Neuroscience
AIFF
$17.2M
$2K ﹤0.01%
265
+3
+1% +$59
GRML
5419
Greenland Mines Ltd
GRML
$31.5M
$2K ﹤0.01%
+160
New +$1.64K
NIXX
5420
Nixxy Inc
NIXX
$18.1M
$2K ﹤0.01%
509
– –
SUNE
5421
SUNation Energy
SUNE
$11.1M
– –
0
– –
BACK
5422
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2K ﹤0.01%
364
-1
-0.3% -$7
PPYA
5423
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2K ﹤0.01%
+220
New +$2.27K
IVCP
5424
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2K ﹤0.01%
194
+99
+104% +$1.01K
IVCPU
5425
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2K ﹤0.01%
+200
New +$2.06K
215 216
217
218 219

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.