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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
GCTK icon
5976
GlucoTrack
GCTK
$3.11M
– –
0
– –
GDV icon
5977
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-2
Closed –
GDXU icon
5978
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$0 ﹤0.01%
5
– –
GDXD icon
5979
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$636M
– –
0
– –
GEM icon
5980
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
– –
-23
Closed -$1K
GENI icon
5981
Genius Sports
GENI
$2.1B
– –
-2,355
Closed -$8K
GETY icon
5982
Getty Images
GETY
$186M
– –
-1,476
Closed -$8K
GGR icon
5983
Gogoro
GGR
$51.8M
– –
-47
Closed -$3K
GHG
5984
GreenTree Hospitality
GHG
$113M
– –
-100
Closed –
GHI icon
5985
Greystone Housing Impact Investors LP
GHI
$135M
– –
-2
Closed –
GLBE icon
5986
Global E Online
GLBE
$6.91B
– –
-5,009
Closed -$103K
GNLN icon
5987
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
GP
5988
GreenPower Motor Co
GP
$10.6M
– –
-24
Closed –
GRND icon
5989
Grindr
GRND
$2.84B
– –
-49
Closed –
GRNT icon
5990
Granite Ridge Resources
GRNT
$670M
– –
-2,481
Closed -$23K
GROY icon
5991
Gold Royalty Corp
GROY
$711M
– –
-1
Closed –
GRP.U
5992
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-6,827
Closed -$348K
GRVY
5993
GRAVITY
GRVY
$481M
– –
-584
Closed -$24K
GSG icon
5994
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-7,730
Closed -$164K
GSIE icon
5995
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-1
Closed –
GSIT icon
5996
GSI Technology
GSIT
$255M
$0 ﹤0.01%
56
-2,502
-98% -$4.41K
GSM icon
5997
FerroAtlántica
GSM
$865M
– –
-177
Closed -$1K
GTE icon
5998
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
48
-957
-95% -$8.28K
GTEC icon
5999
Greenland Technologies Holding
GTEC
$14.3M
$0 ﹤0.01%
+8
New +$17
GTO icon
6000
Invesco Total Return Bond ETF
GTO
$2.47B
$0 ﹤0.01%
1
– –
238 239
240
241 242

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.