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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
AEAE
5651
DELISTED
AltEnergy Acquisition Corp
AEAE
$1K ﹤0.01%
137
-5
-4% -$52
CDAQU
5652
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$1K ﹤0.01%
+99
New +$1.01K
GTAC
5653
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$1K ﹤0.01%
+81
New +$841
SEEL
5654
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LKCO
5655
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1K ﹤0.01%
+55
New +$2K
HYZN
5656
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1K ﹤0.01%
18
-120
-87% -$8.95K
SLAMU
5657
DELISTED
Slam Corp. Unit
SLAMU
$1K ﹤0.01%
51
-100
-66% -$1.02K
FEXDU
5658
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1K ﹤0.01%
131
-3
-2% -$31
MACAU
5659
DELISTED
Moringa Acquisition Corp Units
MACAU
$1K ﹤0.01%
+100
New +$1.02K
IMAQU
5660
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1K ﹤0.01%
77
-500
-87% -$5.14K
SDPI
5661
DELISTED
Superior Drilling Products Inc.
SDPI
$1K ﹤0.01%
+854
New +$855
OCAXU
5662
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1K ﹤0.01%
+100
New +$1.02K
GPACU
5663
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$1K ﹤0.01%
+63
New +$647
BWAQ
5664
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1K ﹤0.01%
100
– –
COOLU
5665
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1K ﹤0.01%
97
– –
GMFIU
5666
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$1K ﹤0.01%
+100
New +$1.04K
AONC
5667
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1K ﹤0.01%
100
-227
-69% -$2.31K
PLTN
5668
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$1K ﹤0.01%
+53
New +$539
OPGN
5669
DELISTED
OpGen, Inc
OPGN
$1K ﹤0.01%
40
-50
-56% -$829
CONX
5670
DELISTED
CONX Corp. Class A Common Stock
CONX
$1K ﹤0.01%
126
+92
+271% +$928
FEN
5671
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
100
-90
-47% -$1.23K
NS
5672
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
57
-1,842
-97% -$30K
CONXU
5673
DELISTED
CONX Corp. Unit
CONXU
$1K ﹤0.01%
135
– –
USCT
5674
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$1K ﹤0.01%
+100
New +$1.04K
PPHP
5675
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1K ﹤0.01%
68
– –
225 226
227
228 229

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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.