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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
DUET
5476
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$2K ﹤0.01%
+194
New +$1.99K
AOGOU
5477
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2K ﹤0.01%
156
– –
NRACU
5478
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2K ﹤0.01%
+212
New +$2.15K
GSDWU
5479
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$2K ﹤0.01%
160
– –
ARTEU
5480
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$2K ﹤0.01%
183
-2,800
-94% -$28.8K
BKSC
5481
DELISTED
Bank of South Carolina
BKSC
$2K ﹤0.01%
143
-175
-55% -$2.84K
SBNY
5482
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
11,536
+9,138
+381% +$1.1M
ATMVU
5483
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2K ﹤0.01%
+200
New +$2.07K
INTZ
5484
DELISTED
INTRUSION INC NEW
INTZ
$2K ﹤0.01%
1,622
-1,445
-47% -$1.78K
FIEE
5485
FiEE Inc
FIEE
$32.4M
$2K ﹤0.01%
780
– –
AAOI icon
5486
Applied Optoelectronics
AAOI
$11.4B
$1K ﹤0.01%
424
-2,208
-84% -$5.41K
ACIU icon
5487
AC Immune
ACIU
$259M
$1K ﹤0.01%
+553
New +$1.28K
ACU icon
5488
Acme United Corp
ACU
$220M
$1K ﹤0.01%
+56
New +$1.33K
AIRT icon
5489
Air T
AIRT
$84.8M
$1K ﹤0.01%
+25
New +$578
ANGL icon
5490
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1K ﹤0.01%
48
-3,866
-99% -$107K
AOK icon
5491
iShares Core Conservative Allocation ETF
AOK
$791M
$1K ﹤0.01%
41
-110
-73% -$3.8K
AOUT icon
5492
American Outdoor Brands
AOUT
$159M
$1K ﹤0.01%
79
-836
-91% -$8.4K
ASTL icon
5493
Algoma Steel
ASTL
$467M
$1K ﹤0.01%
143
-10,782
-99% -$82.4K
ATAT icon
5494
Atour Lifestyle Holdings
ATAT
$4.63B
$1K ﹤0.01%
40
-70
-64% -$1.71K
ATLO icon
5495
AMES National
ATLO
$280M
$1K ﹤0.01%
56
-95
-63% -$2.22K
ATMC
5496
DELISTED
AlphaTime Acquisition Corp
ATMC
$1K ﹤0.01%
+126
New +$1.28K
AWAY icon
5497
Amplify Travel Tech ETF
AWAY
$32.3M
$1K ﹤0.01%
64
+6
+10% +$109
BHV icon
5498
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$1K ﹤0.01%
+100
New +$1.15K
BNTX icon
5499
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
7
-1,503
-100% -$206K
BRN icon
5500
Barnwell Industries
BRN
$14M
$1K ﹤0.01%
407
-83
-17% -$206
218 219
220
221 222

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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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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.