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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
GURE
6001
Gulf Resources
GURE
$4.71M
$0 ﹤0.01%
6
-3
-33% -$96
GWAV icon
6002
Greenwave Technology Solutions
GWAV
$3.7M
– –
0
– -$2K
GXC icon
6003
State Street SPDR S&P China ETF
GXC
$486M
– –
-156
Closed -$12K
GYRE icon
6004
Gyre Therapeutics
GYRE
$713M
$0 ﹤0.01%
92
-94
-51% -$357
GYRO icon
6005
Gyrodyne
GYRO
$11.8M
$0 ﹤0.01%
3
-3
-50% -$25
HEFA icon
6006
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-8
Closed –
HESM icon
6007
Hess Midstream
HESM
$5.21B
– –
-135
Closed -$4K
HEZU icon
6008
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
– –
-856
Closed -$24K
HGBL icon
6009
Heritage Global
HGBL
$36.8M
– –
-45
Closed –
HGTY icon
6010
Hagerty
HGTY
$1.34B
– –
-3,256
Closed -$27K
HIBS icon
6011
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
– –
-473
Closed -$361K
HIHO icon
6012
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
+3
New +$7
HIMX
6013
Himax Technologies
HIMX
$2.57B
– –
-525
Closed -$3K
HITI
6014
High Tide
HITI
$202M
– –
-2,586
Closed -$4K
HKD
6015
AMTD Digital
HKD
$525M
$0 ﹤0.01%
42
-258
-86% -$2.5K
HMOP icon
6016
Hartford Municipal Opportunities ETF
HMOP
$796M
$0 ﹤0.01%
5
– –
HNRG icon
6017
Hallador Energy
HNRG
$748M
$0 ﹤0.01%
+39
New +$330
HOFVW
6018
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$0 ﹤0.01%
100
– –
HPI
6019
John Hancock Preferred Income Fund
HPI
$433M
– –
-2
Closed –
HQH
6020
abrdn Healthcare Investors
HQH
$1.33B
– –
-22
Closed –
HSBC icon
6021
HSBC
HSBC
$355B
$0 ﹤0.01%
7
-853
-99% -$30.6K
HSPO
6022
DELISTED
Horizon Space Acquisition I Corp
HSPO
$0 ﹤0.01%
+4
New +$41
HTZWW
6023
Hertz Global Holdings Warrants
HTZWW
$89.4M
$0 ﹤0.01%
+10
New +$93
HUBC icon
6024
Hub Cyber Security
HUBC
$27.9M
– –
0
– –
HWBK icon
6025
Hawthorn Bancshares
HWBK
$275M
$0 ﹤0.01%
16
-344
-96% -$7.88K
239 240
241
242 243

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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.