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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
TSLY icon
6276
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
– –
0
– –
TSQ icon
6277
Townsquare Media
TSQ
$108M
– –
-170
Closed -$1K
TU icon
6278
Telus
TU
$15.1B
$0 ﹤0.01%
5
-6,702
-100% -$136K
TUGN icon
6279
STF Tactical Growth & Income ETF
TUGN
$84.3M
– –
-7
Closed –
TUYA
6280
Tuya Inc
TUYA
$1.13B
– –
-90
Closed –
TWIN icon
6281
Twin Disc
TWIN
$342M
– –
-333
Closed -$3K
TXMD icon
6282
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
+18
New +$86
TYGO icon
6283
Tigo Energy
TYGO
$90.6M
– –
-803
Closed -$8K
TZOO icon
6284
Travelzoo
TZOO
$73.9M
– –
-147
Closed -$1K
UAN icon
6285
CVR Partners
UAN
$1.24B
– –
-171
Closed -$17K
UAVS icon
6286
AgEagle Aerial Systems
UAVS
$59.2M
– –
0
– –
UBND icon
6287
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$0 ﹤0.01%
6
– –
UBOT icon
6288
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
– –
-8
Closed –
UBS icon
6289
UBS Group
UBS
$177B
$0 ﹤0.01%
14
-135
-91% -$2.82K
UBX
6290
DELISTED
Unity Biotechnology
UBX
– –
-10,349
Closed -$28K
UCON icon
6291
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-75
Closed -$2K
UEVM icon
6292
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$254M
– –
-459
Closed -$18K
UKOMW
6293
DELISTED
Ucommune International Ltd Warrant
UKOMW
$0 ﹤0.01%
206
– –
URA icon
6294
Global X Uranium ETF
URA
$6.19B
– –
-1,174
Closed -$24K
UROY
6295
Uranium Royalty Corp
UROY
$1.57B
– –
-1,034
Closed -$2K
USA icon
6296
Liberty All-Star Equity Fund
USA
$1.86B
$0 ﹤0.01%
49
-2,776
-98% -$17.1K
USDU icon
6297
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$0 ﹤0.01%
+3
New +$78
USEA icon
6298
United Maritime
USEA
$25.4M
– –
-99
Closed –
USIG icon
6299
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-911
Closed -$45K
USIO icon
6300
Usio Inc
USIO
$60.7M
– –
-1,269
Closed -$2K
250 251
252
253 254

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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.