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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
SONM icon
6251
DNA X Inc
SONM
$5.24M
$0 ﹤0.01%
+3
New +$282
SONDW
6252
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
476
– –
SOUNW icon
6253
SoundHound AI Warrant
SOUNW
$698M
$0 ﹤0.01%
14
– –
SPAB icon
6254
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$0 ﹤0.01%
+1
New +$26
SPBC icon
6255
Simplify US Equity PLUS GBTC ETF
SPBC
$43M
– –
-56
Closed -$1K
SPCK
6256
The SPAC and New Issue ETF
SPCK
$8.29M
– –
-479
Closed -$12K
SPDN icon
6257
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-15,828
Closed -$261K
SPH icon
6258
Suburban Propane Partners
SPH
$1.17B
– –
-580
Closed -$9K
SPYV icon
6259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-11,711
Closed -$455K
SSYS icon
6260
Stratasys
SSYS
$769M
$0 ﹤0.01%
+9
New +$127
STM icon
6261
STMicroelectronics
STM
$48.5B
– –
-170
Closed -$6K
SUSB icon
6262
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-388
Closed -$9K
SVII
6263
DELISTED
Spring Valley Acquisition Corp II
SVII
$0 ﹤0.01%
+16
New +$164
SWVLW icon
6264
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
334
– –
TARA icon
6265
Protara Therapeutics
TARA
$231M
– –
-133
Closed –
TBLAW
6266
DELISTED
Taboola.com Ltd Warrant
TBLAW
$0 ﹤0.01%
120
– –
TEO icon
6267
Telecom Argentina
TEO
$6.16B
$0 ﹤0.01%
+90
New +$493
TGL icon
6268
Treasure Global
TGL
$5.61M
– –
0
– –
THCH icon
6269
TH International
THCH
$55.7M
– –
-417
Closed -$6K
THQ
6270
abrdn Healthcare Opportunities Fund
THQ
$806M
$0 ﹤0.01%
+5
New +$96
TIGR
6271
UP Fintech Holding
TIGR
$877M
– –
-6,487
Closed -$23K
TLK icon
6272
Telkom Indonesia
TLK
$14.7B
– –
-24
Closed -$1K
TOPS icon
6273
TOP Ships
TOPS
$4.23M
– –
-1,316
Closed -$20K
TOVX icon
6274
Theriva Biologics
TOVX
$10.6M
$0 ﹤0.01%
6
– –
TRP icon
6275
TC Energy
TRP
$66B
– –
-5,233
Closed -$208K
249 250
251
252 253

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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.