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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
HMC icon
5551
Honda
HMC
$41.1B
$1K ﹤0.01%
40
-461
-92% -$11.6K
HNVR icon
5552
Hanover Bancorp
HNVR
$192M
$1K ﹤0.01%
+30
New +$585
HRZN icon
5553
Horizon Technology Finance
HRZN
$328M
$1K ﹤0.01%
80
-150
-65% -$1.79K
IBIO icon
5554
iBio
IBIO
$73M
$1K ﹤0.01%
15
+10
+200% +$257
ICG
5555
Intchains Group
ICG
$54.6M
$1K ﹤0.01%
+174
New +$1.45K
IEUR icon
5556
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1K ﹤0.01%
16
-84
-84% -$4.3K
INDL icon
5557
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.5M
$1K ﹤0.01%
+14
New +$592
ITM icon
5558
VanEck Intermediate Muni ETF
ITM
$2.13B
$1K ﹤0.01%
+19
New +$876
IVCA
5559
DELISTED
Investcorp India Acquisition Corp
IVCA
$1K ﹤0.01%
85
-15
-15% -$157
IVOO icon
5560
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$1K ﹤0.01%
15
-4,533
-100% -$391K
IXJ icon
5561
iShares Global Healthcare ETF
IXJ
$4.23B
$1K ﹤0.01%
6
+1
+20% +$83
IZM icon
5562
ICZOOM Group
IZM
$3.16M
$1K ﹤0.01%
+293
New +$903
JMM icon
5563
Nuveen Multi-Market Income Fund
JMM
$55.2M
$1K ﹤0.01%
+100
New +$600
KAVL
5564
DELISTED
Kaival Brands Innovations Group
KAVL
$1K ﹤0.01%
68
-544
-89% -$8.75K
KEP icon
5565
Korea Electric Power
KEP
$15.8B
$1K ﹤0.01%
148
-897
-86% -$6.63K
KEQU icon
5566
Kewaunee Scientific
KEQU
$104M
$1K ﹤0.01%
33
-674
-95% -$10.7K
KRKR
5567
36Kr Holdings
KRKR
$6.24M
$1K ﹤0.01%
+51
New +$1.17K
KSCP icon
5568
Knightscope
KSCP
$30.2M
$1K ﹤0.01%
+27
New +$1.77K
LDTC
5569
DELISTED
LeddarTech
LDTC
$1K ﹤0.01%
+216
New +$1.08K
LGMK
5570
DELISTED
LogicMark
LGMK
$1K ﹤0.01%
19
– –
NMAD
5571
Nomad Power Solutions
NMAD
$65.1M
$1K ﹤0.01%
84
-590
-88% -$4.76K
CYPH
5572
Cypherpunk Technologies Inc
CYPH
$72.4M
$1K ﹤0.01%
208
-1,493
-88% -$7.83K
MDYG icon
5573
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$1K ﹤0.01%
8
-5,108
-100% -$349K
METV icon
5574
Roundhill Ball Metaverse ETF
METV
$212M
$1K ﹤0.01%
62
+19
+44% +$162
MITT
5575
TPG Mortgage Investment Trust
MITT
$214M
$1K ﹤0.01%
144
-639
-82% -$3.87K
221 222
223
224 225

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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.