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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
SVNA
5726
DELISTED
7 Acquisition Corp
SVNA
$1K ﹤0.01%
128
+68
+113% +$705
TGR.U
5727
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1K ﹤0.01%
120
– –
SKYAU
5728
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K ﹤0.01%
126
– –
NHIC
5729
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1K ﹤0.01%
84
+11
+15% +$112
TIOAU
5730
DELISTED
Tio Tech A Units
TIOAU
$1K ﹤0.01%
101
– –
ARVL
5731
DELISTED
Arrival Ordinary Shares
ARVL
$1K ﹤0.01%
100
– –
CDAK
5732
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$1K ﹤0.01%
7,165
-18,497
-72% -$10.3K
BIOR
5733
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$1K ﹤0.01%
52
-192
-79% -$6.51K
EWEB
5734
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$1K ﹤0.01%
23
-1
-4% -$23
NH
5735
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+291
New +$862
KACLU
5736
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$1K ﹤0.01%
68
– –
AFAR
5737
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1K ﹤0.01%
95
-70
-42% -$725
PUCKU
5738
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1K ﹤0.01%
98
– –
APCA.U
5739
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1K ﹤0.01%
72
-100
-58% -$1.05K
AIBBU
5740
DELISTED
AIB Acquisition Corp Unit
AIBBU
$1K ﹤0.01%
99
– –
RCACU
5741
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1K ﹤0.01%
120
– –
OPA.U
5742
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1K ﹤0.01%
100
– –
RACYU
5743
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1K ﹤0.01%
110
+100
+1,000% +$1.46K
PMGMU
5744
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$1K ﹤0.01%
98
– –
AIM
5745
AIM ImmunoTech
AIM
$7.06M
$1K ﹤0.01%
19
+17
+850% +$881
AACG
5746
ATA Creativity
AACG
$38.2M
– –
-201
Closed –
AAPD icon
5747
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.4M
– –
-6
Closed –
AAPU icon
5748
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
– –
-1
Closed –
ABX
5749
Abacus Global Management
ABX
$856M
– –
-47
Closed –
ACV
5750
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-100
Closed -$2K
228 229
230
231 232

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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.