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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
HERZ
5876
Herzfeld Credit Income Fund
HERZ
$32.2M
$0 ﹤0.01%
1
-38
-97% -$1.22K
CWAN
5877
DELISTED
Clearwater Analytics
CWAN
– –
-52
Closed -$1K
CWS icon
5878
AdvisorShares Focused Equity ETF
CWS
$135M
$0 ﹤0.01%
+3
New +$150
HELP
5879
Cybin Inc
HELP
$624M
– –
-714
Closed -$8K
BGMSP
5880
DELISTED
Bio Green Med Solution Inc Preferred Stock
BGMSP
$0 ﹤0.01%
10
– –
DAKT icon
5881
Daktronics
DAKT
$1.03B
– –
-2,042
Closed -$6K
DBEF icon
5882
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-923
Closed -$30K
DBMF icon
5883
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-40
Closed -$1K
DDL
5884
Dingdong
DDL
$512M
– –
-784
Closed -$3K
DFAR icon
5885
Dimensional US Real Estate ETF
DFAR
$1.75B
$0 ﹤0.01%
6
– –
DFAT icon
5886
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-32,967
Closed -$1.45M
DFJ icon
5887
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
$0 ﹤0.01%
3
+1
+50% +$65
DFLI icon
5888
Dragonfly Energy
DFLI
$18.5M
– –
-10
Closed -$10K
DFLIW icon
5889
Dragonfly Energy Holdings Warrant
DFLIW
$0 ﹤0.01%
213
– –
DGRO icon
5890
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-52
Closed -$3K
DGS icon
5891
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-1
Closed –
DLNG icon
5892
Dynagas LNG Partners
DLNG
$141M
$0 ﹤0.01%
+72
New +$213
DLS icon
5893
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2
Closed –
EART
5894
Global X Rare Earth & Critical Materials ETF
EART
$43.6M
– –
-1
Closed –
DMLP icon
5895
Dorchester Minerals
DMLP
$1.32B
– –
-20
Closed -$1K
DRS icon
5896
Leonardo DRS
DRS
$11.8B
– –
-30,251
Closed -$386K
DRTSW icon
5897
Alpha Tau Medical Warrant
DRTSW
$79.6M
$0 ﹤0.01%
358
– –
DSU icon
5898
BlackRock Debt Strategies Fund
DSU
$601M
$0 ﹤0.01%
20
+11
+122% +$106
DSWL icon
5899
Deswell Industries
DSWL
$51M
$0 ﹤0.01%
30
-22
-42% -$65
DSX icon
5900
Diana Shipping
DSX
$299M
$0 ﹤0.01%
+88
New +$284
234 235
236
237 238

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.