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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
MNPR icon
5576
Monopar Therapeutics
MNPR
$767M
$1K ﹤0.01%
143
-423
-75% -$6.26K
MRBK icon
5577
Meridian
MRBK
$236M
$1K ﹤0.01%
90
-778
-90% -$11.9K
MRT icon
5578
Marti Technologies
MRT
$155M
$1K ﹤0.01%
100
– –
MSOS icon
5579
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$1K ﹤0.01%
248
-1
-0.4% -$7
NAAS
5580
NaaS Technology Inc
NAAS
$57.1M
– –
0
– –
NAIL icon
5581
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
$1K ﹤0.01%
18
-11,110
-100% -$455K
NERV icon
5582
Minerva Neurosciences
NERV
$206M
$1K ﹤0.01%
+822
New +$1.7K
NGL icon
5583
NGL Energy Partners
NGL
$2.13B
$1K ﹤0.01%
217
+11
+5% +$26
NML
5584
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$1K ﹤0.01%
151
+56
+59% +$387
NMS icon
5585
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
$1K ﹤0.01%
+100
New +$1.2K
NSTS icon
5586
NSTS Bancorp
NSTS
$66.7M
$1K ﹤0.01%
78
+26
+50% +$263
OBE
5587
Obsidian Energy
OBE
$710M
$1K ﹤0.01%
100
-526
-84% -$3.42K
OGI
5588
Organigram Holdings
OGI
$173M
$1K ﹤0.01%
347
+247
+247% +$784
OPRA
5589
Opera Ltd
OPRA
$1.79B
$1K ﹤0.01%
+143
New +$1.11K
PANL icon
5590
Pangaea Logistics
PANL
$452M
$1K ﹤0.01%
114
-1,261
-92% -$7.57K
PCEF icon
5591
Invesco CEF Income Composite ETF
PCEF
$817M
$1K ﹤0.01%
63
+35
+125% +$659
PIZ icon
5592
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1K ﹤0.01%
44
-709
-94% -$20.8K
PLYA
5593
DELISTED
Playa Hotels & Resorts
PLYA
$1K ﹤0.01%
67
-33,627
-100% -$268K
PMCB icon
5594
PharmaCyte Biotech
PMCB
$5.9M
$1K ﹤0.01%
505
+298
+144% +$876
PROV icon
5595
Provident Financial
PROV
$112M
$1K ﹤0.01%
100
-90
-47% -$1.27K
PSQ icon
5596
ProShares Short QQQ
PSQ
$647M
$1K ﹤0.01%
20
-9,208
-100% -$614K
PXLW icon
5597
Pixelworks
PXLW
$38.3M
$1K ﹤0.01%
52
-73
-58% -$1.54K
QRHC icon
5598
Quest Resource Holding
QRHC
$29.3M
$1K ﹤0.01%
164
-4,793
-97% -$30.8K
RAYS
5599
DELISTED
Global X Solar ETF
RAYS
$1K ﹤0.01%
66
– –
RENE
5600
DELISTED
Cartesian Growth Corp II
RENE
$1K ﹤0.01%
+99
New +$1.03K
222 223
224
225 226

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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.