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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
APT icon
5776
Alpha Pro Tech
APT
$54.9M
– –
-200
Closed -$1K
APVO icon
5777
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
APWC icon
5778
Asia Pacific Wire & Cable
APWC
$66M
$0 ﹤0.01%
163
+41
+34% +$60
AQMS icon
5779
Aqua Metals
AQMS
$9.38M
– –
0
– –
AQWA icon
5780
Global X Clean Water ETF
AQWA
$22.8M
– –
-1
Closed –
ARBK
5781
Argo Blockchain
ARBK
$42.3M
– –
-108
Closed -$25K
AREB
5782
DELISTED
American Rebel
AREB
– –
0
– –
AREC icon
5783
American Resources Corp
AREC
$310M
$0 ﹤0.01%
250
+167
+201% +$250
ARHS icon
5784
Arhaus
ARHS
$1.39B
– –
-500
Closed -$5K
ARKQ icon
5785
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-38,617
Closed -$1.58M
ASGI
5786
abrdn Global Infrastructure Income Fund
ASGI
$754M
– –
-100
Closed -$2K
ASRT
5787
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$75
ASX icon
5788
ASE Group
ASX
$85B
$0 ﹤0.01%
11
-7,371
-100% -$53.9K
ATHM icon
5789
Autohome
ATHM
$2.65B
$0 ﹤0.01%
2
-1,470
-100% -$49.5K
ATMCU
5790
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$0 ﹤0.01%
+32
New +$329
ATXG icon
5791
Addentax Group
ATXG
$5.02M
– –
-5
Closed -$1K
ATXS
5792
DELISTED
Astria Therapeutics
ATXS
– –
-3,626
Closed -$54K
AU icon
5793
AngloGold Ashanti
AU
$49.3B
$0 ﹤0.01%
16
-630
-98% -$12.8K
AUROW
5794
Aurora Innovation Warrant
AUROW
$303M
$0 ﹤0.01%
79
– –
AUST icon
5795
Austin Gold Corp
AUST
$18.5M
$0 ﹤0.01%
100
– –
AVAL icon
5796
Grupo Aval
AVAL
$6.24B
– –
-112
Closed –
AVPTW
5797
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
29
– –
AWF
5798
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-40
Closed –
BAC.PRL icon
5799
Bank of America Series L
BAC.PRL
$4B
– –
-17
Closed -$20K
BAERW icon
5800
Bridger Aerospace Warrant
BAERW
$11.2M
$0 ﹤0.01%
+32
New +$6
230 231
232
233 234

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CA
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BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
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.