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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
NFJ
6126
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
– –
-24
Closed –
NFRA icon
6127
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-9
Closed –
NGNE icon
6128
Neurogene
NGNE
$729M
$0 ﹤0.01%
31
-157
-84% -$1.84K
NGS icon
6129
Natural Gas Services Group
NGS
$476M
$0 ﹤0.01%
34
-176
-84% -$1.94K
NCEL
6130
NewcelX Ltd
NCEL
$17.5M
– –
0
– –
NMZ icon
6131
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-10
Closed –
NNBR icon
6132
NN Inc
NNBR
$300M
$0 ﹤0.01%
+92
New +$163
NOTE.WS
6133
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$0 ﹤0.01%
+29
New +$15
NRO
6134
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$0 ﹤0.01%
+94
New +$300
NRXPW
6135
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$0 ﹤0.01%
15
– –
NTSX icon
6136
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$0 ﹤0.01%
3
-1
-25% -$34
NTWK icon
6137
NetSol Technologies
NTWK
$50.5M
$0 ﹤0.01%
82
+41
+100% +$115
NUBD icon
6138
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
– –
-2
Closed –
NUDV icon
6139
Nuveen ESG Dividend ETF
NUDV
$51M
– –
-22,892
Closed -$548K
NUGO icon
6140
Nuveen Growth Opportunities ETF
NUGO
$2.51B
– –
-83
Closed -$1K
NUV icon
6141
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-7
Closed –
NVEC icon
6142
NVE Corp
NVEC
$573M
– –
-340
Closed -$22K
NVG icon
6143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-37
Closed –
NVGS icon
6144
Navigator Holdings
NVGS
$1.25B
$0 ﹤0.01%
25
+1
+4% +$13
NVTS icon
6145
Navitas Semiconductor
NVTS
$3.44B
– –
-4
Closed –
NVX
6146
NOVONIX
NVX
$112M
– –
-142
Closed -$2K
NXDT
6147
NexPoint Diversified Real Estate Trust
NXDT
$245M
– –
-1,348
Closed -$15K
OESX icon
6148
Orion Energy Systems
OESX
$78.3M
– –
-12
Closed –
OMEX icon
6149
Odyssey Marine Exploration
OMEX
$51.3M
$0 ﹤0.01%
+95
New +$305
ONEQ icon
6150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-109,768
Closed -$4.5M
244 245
246
247 248

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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.