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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
ONMD icon
6151
OneMedNet
ONMD
$37.6M
– –
-639
Closed -$7K
OPAL icon
6152
OPAL Fuels
OPAL
$78.9M
– –
-665
Closed -$5K
OPFI.WS
6153
DELISTED
OppFi Inc Warrants
OPFI.WS
$0 ﹤0.01%
57
– –
OPTT icon
6154
Ocean Power Technologies
OPTT
$50.5M
$0 ﹤0.01%
3
– –
OPTX icon
6155
Syntec Optics
OPTX
$305M
– –
-89
Closed -$1K
OPXS icon
6156
Optex Systems
OPXS
$79.5M
$0 ﹤0.01%
+8
New +$25
ORIC icon
6157
Oric Pharmaceuticals
ORIC
$1.41B
– –
-9,077
Closed -$53K
ORMP icon
6158
Oramed Pharmaceuticals
ORMP
$175M
$0 ﹤0.01%
34
-1,272
-97% -$4.04K
OTEX icon
6159
Open Text
OTEX
$5.99B
– –
-5,097
Closed -$151K
OXY.WS icon
6160
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$0 ﹤0.01%
1
– –
PAI
6161
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-182
Closed -$2K
PAY icon
6162
Paymentus
PAY
$4.91B
– –
-383
Closed -$3K
PCF
6163
High Income Securities Fund
PCF
$101M
$0 ﹤0.01%
+1
New +$7
PDLB icon
6164
Ponce Financial Group
PDLB
$484M
– –
-3,144
Closed -$29K
PDO
6165
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-409
Closed -$5K
PERF icon
6166
Perfect Corp
PERF
$190M
– –
-809
Closed -$6K
PERF.WS
6167
DELISTED
Perfect Corp Warrants
PERF.WS
$0 ﹤0.01%
37
– –
PESI icon
6168
Perma-Fix Environmental Services
PESI
$377M
– –
-1,144
Closed -$4K
PFF icon
6169
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-322
Closed -$10K
PFFD icon
6170
Global X US Preferred ETF
PFFD
$2.16B
$0 ﹤0.01%
+1
New +$21
PFN
6171
PIMCO Income Strategy Fund II
PFN
$707M
$0 ﹤0.01%
9
– –
PFX icon
6172
PhenixFIN
PFX
$89.6M
$0 ﹤0.01%
+1
New +$36
PFXF icon
6173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-19
Closed –
PGY icon
6174
Pagaya Technologies
PGY
$1.8B
– –
-279
Closed -$4K
PGYWW
6175
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$0 ﹤0.01%
155
– –
245 246
247
248 249

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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.