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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
SERA icon
6226
Sera Prognostics
SERA
$78.7M
– –
-4,563
Closed -$6K
SES icon
6227
SES AI
SES
$196M
– –
-2,970
Closed -$9K
SES.WS icon
6228
SES AI Corp Warrants
SES.WS
$4.82M
$0 ﹤0.01%
146
-146
-50% -$68
SHCO
6229
DELISTED
Soho House & Co
SHCO
– –
-7,079
Closed -$26K
SHE icon
6230
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$0 ﹤0.01%
3
– –
SHV icon
6231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,813
Closed -$419K
SHY icon
6232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,996
Closed -$811K
SIFY
6233
Sify Technologies
SIFY
$1.13B
– –
-464
Closed -$3K
SILJ icon
6234
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-724
Closed -$8K
SKE
6235
Skeena Resources
SKE
$4.1B
– –
-9,631
Closed -$51K
SKF icon
6236
ProShares UltraShort Financials
SKF
$10.5M
– –
-4,545
Closed -$354K
SKOR icon
6237
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-100
Closed -$5K
SLF icon
6238
Sun Life Financial
SLF
$45.8B
– –
-787
Closed -$37K
DCOY
6239
Decoy Therapeutics
DCOY
$2.04M
– –
0
– –
SLVO icon
6240
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$12.4M
– –
-1,106
Closed -$98K
SLX icon
6241
VanEck Steel ETF
SLX
$176M
$0 ﹤0.01%
2
-1
-33% -$65
SMID icon
6242
Smith-Midland
SMID
$146M
– –
-200
Closed -$4K
SMSI icon
6243
Smith Micro Software
SMSI
$16M
$0 ﹤0.01%
2
-670
-100% -$60.1K
SNES icon
6244
SenesTech
SNES
$6.89M
– –
-28
Closed -$10K
TAOX
6245
Tao Synergies Inc
TAOX
$26.1M
$0 ﹤0.01%
+23
New +$608
SNTI icon
6246
Senti Biosciences Holdings
SNTI
$10.9M
– –
-2,308
Closed -$33K
SNTG icon
6247
Sentage Holdings
SNTG
$5.22M
$0 ﹤0.01%
50
-107
-68% -$229
SOCL icon
6248
Global X Social Media ETF
SOCL
$93.6M
– –
-215
Closed -$7K
SOGP
6249
Sound Group
SOGP
$49.3M
– –
-9
Closed –
SOL
6250
DELISTED
Emeren Group
SOL
– –
-152
Closed -$1K
248 249
250
251 252

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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.