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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
ADER
5451
DELISTED
26 Capital Acquisition Corp
ADER
$2K ﹤0.01%
165
– –
UBP
5452
DELISTED
Urstadt Biddle Properties Inc.
UBP
$2K ﹤0.01%
109
+91
+506% +$1.5K
MTACU
5453
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$2K ﹤0.01%
215
– –
MOBQ
5454
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$2K ﹤0.01%
796
– –
CLBR.U
5455
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$2K ﹤0.01%
176
– –
FMIVU
5456
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$2K ﹤0.01%
195
– –
VECT
5457
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2K ﹤0.01%
+277
New +$2.28K
ILLM
5458
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2K ﹤0.01%
1,300
-5,102
-80% -$8.52K
TSLI
5459
DELISTED
GraniteShares 1x Short TSLA Daily ETF
TSLI
$2K ﹤0.01%
+99
New +$3.19K
MEKA
5460
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$2K ﹤0.01%
+211
New +$2.14K
ZTAQU
5461
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$2K ﹤0.01%
+188
New +$1.9K
UNAM
5462
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
2,337
+2,251
+2,617% +$2.74K
RONI.U
5463
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2K ﹤0.01%
200
– –
SPCMU
5464
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2K ﹤0.01%
179
– –
TRKA
5465
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$2K ﹤0.01%
346
-1,023
-75% -$6.17K
LVAC
5466
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2K ﹤0.01%
195
-2
-1% -$21
BNNR
5467
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2K ﹤0.01%
185
– –
CIIG
5468
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$2K ﹤0.01%
+165
New +$1.7K
SKYA
5469
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$2K ﹤0.01%
156
– –
BSGAU
5470
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$2K ﹤0.01%
177
– –
GIA.U
5471
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$2K ﹤0.01%
200
– –
NAVB
5472
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
7,911
+11
+0.1% +$3
NVIV
5473
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$2K ﹤0.01%
1,784
-3,363
-65% -$6.38K
FM
5474
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
+64
New +$1.64K
IGTAU
5475
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2K ﹤0.01%
198
– –
217 218
219
220 221

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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.