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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
VFL
5626
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
81
– –
VRM icon
5627
Vroom Inc
VRM
$51.5M
$1K ﹤0.01%
20
-123
-86% -$9.94K
WFCF icon
5628
Where Food Comes From
WFCF
$62.5M
$1K ﹤0.01%
+100
New +$1.36K
WILC icon
5629
G. Willi-Food International
WILC
$377M
$1K ﹤0.01%
+71
New +$1.01K
WIP icon
5630
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1K ﹤0.01%
20
+8
+67% +$337
XBIT icon
5631
XBiotech
XBIT
$71M
$1K ﹤0.01%
236
+65
+38% +$242
XFOR icon
5632
X4 Pharmaceuticals
XFOR
$424M
$1K ﹤0.01%
27
-314
-92% -$9.21K
XPH icon
5633
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
$1K ﹤0.01%
+19
New +$798
XSW icon
5634
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1K ﹤0.01%
+5
New +$594
ZCMD icon
5635
Zhongchao
ZCMD
$6.65M
– –
0
– –
ZURA icon
5636
Zura Bio
ZURA
$528M
$1K ﹤0.01%
+100
New +$1.22K
NTRP icon
5637
NextTrip
NTRP
$23.1M
$1K ﹤0.01%
132
– –
BNT
5638
Brookfield Wealth Solutions
BNT
$12.4B
$1K ﹤0.01%
62
-2,821
-98% -$63.7K
AIMBU
5639
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1K ﹤0.01%
100
– –
SKGR
5640
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1K ﹤0.01%
+54
New +$558
BMTX
5641
DELISTED
BM Technologies, Inc.
BMTX
$1K ﹤0.01%
159
– –
CRKN
5642
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
BRACU
5643
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$1K ﹤0.01%
+100
New +$1.05K
CSLMU
5644
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1K ﹤0.01%
100
– –
SMCP
5645
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$1K ﹤0.01%
45
– –
BSJO
5646
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1K ﹤0.01%
+24
New +$537
TLGY
5647
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1K ﹤0.01%
127
+95
+297% +$986
CBRG
5648
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1K ﹤0.01%
108
+32
+42% +$331
ACABU
5649
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1K ﹤0.01%
+100
New +$1.03K
CCTS
5650
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1K ﹤0.01%
+70
New +$726
224 225
226
227 228

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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.