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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
ACWV icon
5751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-100
Closed -$10K
ADCT icon
5752
ADC Therapeutics
ADCT
$150M
$0 ﹤0.01%
63
-2,872
-98% -$10.6K
ADN
5753
DELISTED
Advent Technologies
ADN
$0 ﹤0.01%
3
– –
ADSE icon
5754
ADS-TEC Energy
ADSE
$889M
– –
-3,356
Closed -$10K
ADVWW
5755
DELISTED
Advantage Solutions Warrant
ADVWW
$0 ﹤0.01%
23
– –
ADX icon
5756
Adams Diversified Equity Fund
ADX
$3.28B
– –
-14
Closed –
AEF
5757
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-100
Closed -$1K
AENT icon
5758
Alliance Entertainment
AENT
$284M
– –
-100
Closed -$1K
AFRIW icon
5759
Forafric Global PLC Warrants
AFRIW
$11M
$0 ﹤0.01%
94
– –
AGNG icon
5760
Global X Aging Population ETF
AGNG
$89.8M
– –
-175
Closed -$5K
AGRO icon
5761
Adecoagro
AGRO
$1.36B
$0 ﹤0.01%
+1
New +$8
AGZ icon
5762
iShares Agency Bond ETF
AGZ
$564M
– –
-1
Closed –
AIQ icon
5763
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
– –
-1,740
Closed -$35K
ALDX icon
5764
Aldeyra Therapeutics
ALDX
$91.1M
$0 ﹤0.01%
+9
New +$64
ALGS icon
5765
Aligos Therapeutics
ALGS
$45.5M
$0 ﹤0.01%
+4
New +$153
AMBI
5766
DELISTED
Ambipar Emergency Response
AMBI
$0 ﹤0.01%
+53
New +$512
AMBO
5767
Ambow Education Holding
AMBO
$5.61M
$0 ﹤0.01%
30
– –
AMBI.WS
5768
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$0 ﹤0.01%
+26
New +$11
AMLP icon
5769
Alerian MLP ETF
AMLP
$13.3B
$0 ﹤0.01%
10
-26
-72% -$1.02K
AMPX icon
5770
Amprius Technologies
AMPX
$1.76B
– –
-155
Closed -$1K
AMST icon
5771
Amesite
AMST
$6.81M
– –
-1,067
Closed -$2K
YDKG
5772
Yueda Digital Holding
YDKG
$6.25M
– –
-3
Closed -$385
ANY icon
5773
Sphere 3D
ANY
$16.6M
$0 ﹤0.01%
1
– –
AOD
5774
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$0 ﹤0.01%
+37
New +$301
APLMW icon
5775
Apollomics Inc Warrant
APLMW
$1.4M
$0 ﹤0.01%
+200
New +$23
229 230
231
232 233

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.