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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
MBLY icon
6101
Mobileye
MBLY
$2.21B
$0 ﹤0.01%
8
-1,186
-99% -$46.4K
MDAI icon
6102
Spectral AI
MDAI
$54.4M
– –
-113
Closed -$1K
MDIV icon
6103
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-68
Closed -$1K
MEGL icon
6104
Magic Empire Global Ltd
MEGL
$6.28M
– –
-924
Closed -$5K
MESO
6105
Mesoblast
MESO
$2.16B
– –
-1,291
Closed -$8K
MINT icon
6106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-431
Closed -$43K
MIST icon
6107
Milestone Pharmaceuticals
MIST
$157M
$0 ﹤0.01%
99
-1,148
-92% -$4.2K
MLECW icon
6108
Moolec Science SA Warrant
MLECW
$180K
$0 ﹤0.01%
+29
New +$4
MORN icon
6109
Morningstar
MORN
$7.54B
– –
-745
Closed -$162K
MREO
6110
Mereo BioPharma
MREO
$43.5M
– –
-15,129
Closed -$11K
MSB
6111
Mesabi Trust
MSB
$306M
– –
-122
Closed -$2K
MSC
6112
Studio City International Holdings
MSC
$341M
– –
-200
Closed -$1K
MSGM icon
6113
Motorsport Games
MSGM
$18.2M
– –
-176
Closed -$1K
MUFG icon
6114
Mitsubishi UFJ Financial
MUFG
$251B
– –
-5,106
Closed -$34K
MVF
6115
DELISTED
BlackRock MuniVest Fund
MVF
– –
-200
Closed -$1K
MXF
6116
Mexico Fund
MXF
$314M
– –
-300
Closed -$4K
MYPSW
6117
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$0 ﹤0.01%
44
– –
NAC icon
6118
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-58
Closed -$1K
NAMS icon
6119
NewAmsterdam Pharma
NAMS
$3.34B
– –
-88
Closed -$1K
NCNA
6120
NuCana
NCNA
$5.99M
– –
0
– –
NCTY
6121
The9 Ltd
NCTY
$69.2M
– –
-9
Closed –
NCV
6122
Virtus Convertible & Income Fund
NCV
$391M
$0 ﹤0.01%
3
-175
-98% -$2.56K
NDRA icon
6123
ENDRA Life Sciences
NDRA
$5.64M
– –
0
– –
NEA icon
6124
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-89
Closed -$1K
NFGC
6125
New Found Gold
NFGC
$653M
$0 ﹤0.01%
+20
New +$79
243 244
245
246 247

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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.