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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
KRBN icon
6076
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$0 ﹤0.01%
+3
New +$116
CPTL
6077
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-186
Closed -$5K
KRP icon
6078
Kimbell Royalty Partners
KRP
$1.49B
– –
-6,877
Closed -$115K
LANV icon
6079
Lanvin Group Holdings
LANV
$129M
– –
-100
Closed -$1K
LANV.WS
6080
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$0 ﹤0.01%
50
– –
LASE icon
6081
Laser Photonics
LASE
$60.2M
– –
-4,084
Closed -$8K
LDEM icon
6082
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-200
Closed -$9K
LDI icon
6083
loanDepot
LDI
$476M
– –
-152
Closed –
LEDS icon
6084
SemiLEDS
LEDS
$17.7M
– –
-29
Closed –
LEMB icon
6085
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$0 ﹤0.01%
12
+2
+20% +$71
LINK icon
6086
Interlink Electronics
LINK
$81.9M
– –
-2
Closed –
LITB
6087
LightInTheBox
LITB
$56M
– –
-223
Closed -$2K
LIVE icon
6088
Live Ventures
LIVE
$30.7M
– –
-657
Closed -$21K
LMBS icon
6089
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-39
Closed -$2K
LMB icon
6090
Limbach Holdings
LMB
$552M
– –
-1,742
Closed -$18K
LNKB
6091
DELISTED
LINKBANCORP
LNKB
– –
-100
Closed -$1K
LNZA icon
6092
LanzaTech
LNZA
$70.1M
– –
-5
Closed -$5K
LPL icon
6093
LG Display
LPL
$3.36B
– –
-5,902
Closed -$29K
LSAK icon
6094
Lesaka Technologies
LSAK
$402M
– –
-498
Closed -$2K
LSF icon
6095
Laird Superfood
LSF
$48.1M
$0 ﹤0.01%
281
– –
LTRYW icon
6096
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$503
$0 ﹤0.01%
1
– –
LVHD icon
6097
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-106
Closed -$4K
LVWR icon
6098
LiveWire
LVWR
$231M
– –
-2,914
Closed -$15K
LVWR.WS icon
6099
LiveWire Group Warrants
LVWR.WS
$6.66M
$0 ﹤0.01%
23
– –
MARPS icon
6100
Marine Petroleum Trust
MARPS
$9.66M
$0 ﹤0.01%
7
-193
-97% -$1.47K
242 243
244
245 246

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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.