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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
OLITU
5701
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1K ﹤0.01%
+100
New +$1.01K
TMPO
5702
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1K ﹤0.01%
+1,610
New +$1.99K
FRBN
5703
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1K ﹤0.01%
+115
New +$1.2K
CXAC.U
5704
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$1K ﹤0.01%
+100
New +$1.03K
CCV.U
5705
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1K ﹤0.01%
61
– –
TKAT
5706
DELISTED
Takung Art Co., Ltd.
TKAT
$1K ﹤0.01%
1,135
+673
+146% +$523
SNLN
5707
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
85
-3
-3% -$44
RCLFU
5708
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$1K ﹤0.01%
123
– –
FGMCU
5709
DELISTED
FG Merger Corp. Unit
FGMCU
$1K ﹤0.01%
100
-100
-50% -$1.04K
BWCAU
5710
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$1K ﹤0.01%
100
– –
DALS
5711
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1K ﹤0.01%
+104
New +$1.05K
BLNGU
5712
DELISTED
Belong Acquisition Corp. Units
BLNGU
$1K ﹤0.01%
124
– –
PMGMU
5713
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1K ﹤0.01%
88
– –
ARYE
5714
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$1K ﹤0.01%
135
+16
+13% +$162
CREC
5715
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1K ﹤0.01%
+137
New +$1.42K
ERESU
5716
DELISTED
East Resources Acquisition Company Unit
ERESU
$1K ﹤0.01%
148
– –
JUGGU
5717
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$1K ﹤0.01%
85
– –
BSFC
5718
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$1K ﹤0.01%
9
– –
LITTU
5719
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1K ﹤0.01%
141
– –
GTXAP
5720
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1K ﹤0.01%
144
+143
+14,300% +$1.26K
AVAC
5721
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1K ﹤0.01%
+91
New +$942
AVACU
5722
DELISTED
Avalon Acquisition Inc. Units
AVACU
$1K ﹤0.01%
103
– –
BPACU
5723
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1K ﹤0.01%
77
– –
VMGA
5724
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1K ﹤0.01%
+113
New +$1.16K
VYNT
5725
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
+2,478
New +$1.97K
227 228
229
230 231

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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.