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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
INLX icon
6051
Intellinetics
INLX
$24.2M
$0 ﹤0.01%
14
-313
-96% -$1.33K
INVZW
6052
DELISTED
Innoviz Technologies Warrant
INVZW
$0 ﹤0.01%
26
– –
IOO icon
6053
iShares Global 100 ETF
IOO
$9.47B
– –
-7
Closed –
IPAC icon
6054
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-4
Closed –
IPHA
6055
Innate Pharma
IPHA
$208M
– –
-2,954
Closed -$11K
IRIX icon
6056
IRIDEX
IRIX
$14.7M
$0 ﹤0.01%
+114
New +$252
IRON icon
6057
Disc Medicine
IRON
$3.01B
– –
-13
Closed –
ISPOW
6058
DELISTED
Inspirato Inc Warrant
ISPOW
$0 ﹤0.01%
22
– –
IVOL icon
6059
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$0 ﹤0.01%
16
-100
-86% -$2.21K
IXC icon
6060
iShares Global Energy ETF
IXC
$2.72B
$0 ﹤0.01%
5
-476
-99% -$18.4K
IYW icon
6061
iShares US Technology ETF
IYW
$25.3B
– –
-21,369
Closed -$1.59M
JAGX icon
6062
Jaguar Health
JAGX
$4.1M
– –
0
– -$3K
JFU
6063
9F Inc
JFU
$28M
$0 ﹤0.01%
+1
New +$3
JHMM icon
6064
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-243
Closed -$11K
JOB icon
6065
GEE Group
JOB
$22.1M
– –
-8,689
Closed -$4K
JOBY.WS icon
6066
Joby Aviation Warrants
JOBY.WS
$157K
$0 ﹤0.01%
+100
New +$64
JPC icon
6067
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-11
Closed –
JSMD icon
6068
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$0 ﹤0.01%
8
-75
-90% -$4.21K
JSPR icon
6069
Jasper Therapeutics
JSPR
$26.6M
– –
-1,284
Closed -$6K
KEN icon
6070
Kenon Holdings
KEN
$3.35B
$0 ﹤0.01%
17
-100
-85% -$3.02K
NXDR
6071
Nextdoor Holdings
NXDR
$1.04B
– –
-300
Closed -$1K
KLTR icon
6072
Kaltura
KLTR
$250M
$0 ﹤0.01%
10
-1
-9% -$2
KOF icon
6073
Coca-Cola Femsa
KOF
$22.9B
$0 ﹤0.01%
2
-1,931
-100% -$142K
KPLTW
6074
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KPRX icon
6075
Kiora Pharmaceuticals
KPRX
$11.4M
$0 ﹤0.01%
5
-470
-99% -$17.6K
241 242
243
244 245

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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.