We are live on ! Find out more
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
RKDA icon
6201
Arcadia Biosciences
RKDA
$1.42M
$0 ﹤0.01%
2
-267
-99% -$2.83K
RMI
6202
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-600
Closed -$10K
RNP icon
6203
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$0 ﹤0.01%
18
– –
RNW icon
6204
ReNew
RNW
$2.23B
– –
-101
Closed -$1K
ROBT icon
6205
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
– –
-286
Closed -$10K
RSSS icon
6206
Research Solutions
RSSS
$72.2M
$0 ﹤0.01%
14
-627
-98% -$1.31K
RSVRW
6207
DELISTED
Reservoir Media Inc Warrant
RSVRW
$0 ﹤0.01%
3
– –
RTC
6208
DELISTED
Baijiayun Group
RTC
– –
-28
Closed -$1K
RTH icon
6209
VanEck Retail ETF
RTH
$264M
– –
-1,003
Closed -$159K
RUMBW
6210
RUM Group Inc Warrant
RUMBW
$13.2M
$0 ﹤0.01%
6
– –
RVT icon
6211
Royce Value Trust
RVT
$2.29B
$0 ﹤0.01%
8
-97
-92% -$1.36K
RTB
6212
RTB Digital
RTB
$228M
– –
-30
Closed -$5.44K
RY icon
6213
Royal Bank of Canada
RY
$293B
– –
-3,500
Closed -$328K
RZLT icon
6214
Rezolute
RZLT
$451M
$0 ﹤0.01%
106
-4,493
-98% -$10.1K
SABA
6215
Saba Capital Income & Opportunities Fund II
SABA
$223M
$0 ﹤0.01%
37
+24
+185% +$208
SABSW icon
6216
SAB Biotherapeutics Warrant
SABSW
$186K
$0 ﹤0.01%
48
– –
SAP icon
6217
SAP
SAP
$241B
– –
-4,128
Closed -$426K
SATLW icon
6218
Satellogic Inc Warrant
SATLW
$92.6M
$0 ﹤0.01%
41
– –
SATX
6219
DELISTED
SatixFy Communications
SATX
$0 ﹤0.01%
737
– –
SCHC icon
6220
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$0 ﹤0.01%
9
+7
+350% +$234
SCHO icon
6221
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-2,950
Closed -$71K
SCLXW icon
6222
Scilex Holding Co Warrant
SCLXW
$0 ﹤0.01%
418
– –
SDA icon
6223
SunCar Technology Group
SDA
$81.6M
– –
-1
Closed –
SEATW icon
6224
Vivid Seats Inc Warrant
SEATW
$544K
$0 ﹤0.01%
123
– –
SEED icon
6225
Origin Agritech
SEED
$13M
– –
-106
Closed -$1K
247 248
249
250 251

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.