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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
BSBK icon
5501
Bogota Financial
BSBK
$111M
$1K ﹤0.01%
105
-204
-66% -$2.28K
BTBT icon
5502
Bit Digital
BTBT
$471M
$1K ﹤0.01%
807
-6,753
-89% -$8.62K
SLAI
5503
DELISTED
SOLAI Ltd ADS
SLAI
$1K ﹤0.01%
31
+19
+158% +$380
BTE icon
5504
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
+378
New +$1.4K
BTMD icon
5505
Biote Corp
BTMD
$46.7M
$1K ﹤0.01%
+107
New +$479
CARM
5506
DELISTED
Carisma Therapeutics
CARM
$1K ﹤0.01%
341
+134
+65% +$1.28K
CETX icon
5507
Cemtrex
CETX
$5.25M
– –
0
– –
CFBK icon
5508
CF Bankshares
CFBK
$231M
$1K ﹤0.01%
+65
New +$1.34K
CGAU
5509
Centerra Gold
CGAU
$4.24B
$1K ﹤0.01%
208
-492
-70% -$3.07K
CGNT icon
5510
Cognyte Software
CGNT
$692M
$1K ﹤0.01%
331
-13,975
-98% -$50.4K
CRDF icon
5511
Cardiff Oncology
CRDF
$81.7M
$1K ﹤0.01%
392
+72
+23% +$124
CRON
5512
Cronos Group
CRON
$1.13B
$1K ﹤0.01%
767
-13,798
-95% -$31K
CRT
5513
Cross Timbers Royalty Trust
CRT
$59.8M
$1K ﹤0.01%
44
– –
CURI icon
5514
CuriosityStream
CURI
$166M
$1K ﹤0.01%
869
-166
-16% -$263
CVKD icon
5515
Cadrenal Therapeutics
CVKD
$6.92M
$1K ﹤0.01%
+40
New +$1.22K
CWBC
5516
Community West Bancshares
CWBC
$691M
$1K ﹤0.01%
63
-3
-5% -$70
DBEU icon
5517
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$1K ﹤0.01%
+36
New +$1.3K
DHY
5518
Credit Suisse High Yield Credit Fund
DHY
$242M
$1K ﹤0.01%
298
-40
-12% -$75
DRIO icon
5519
DarioHealth
DRIO
$74.8M
$1K ﹤0.01%
+18
New +$1.77K
DXR icon
5520
Daxor
DXR
$59.8M
$1K ﹤0.01%
97
-925
-91% -$8.52K
ECDA
5521
DELISTED
ECD Automotive Design
ECDA
$1K ﹤0.01%
+1
New +$2.04K
FOCL
5522
EDAP TMS S.A.
FOCL
$225M
$1K ﹤0.01%
+98
New +$1.11K
EDBL
5523
Edible Garden
EDBL
$1.14M
– –
0
– –
ELTK icon
5524
Eltek
ELTK
$57.7M
$1K ﹤0.01%
126
-10
-7% -$43
EMCG
5525
DELISTED
Embrace Change Acquisition Corp
EMCG
$1K ﹤0.01%
+99
New +$1.02K
219 220
221
222 223

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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.