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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
LFWD icon
6351
ReWalk Robotics
LFWD
$21.7M
– –
-15
Closed -$1K
STI icon
6352
Solidion Technology
STI
$71.8M
– –
0
– –
CERO
6353
DELISTED
CERo Therapeutics
CERO
– –
0
– –
BNAI
6354
Brand Engagement Network
BNAI
$95.7M
– –
0
– –
DTCR icon
6355
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
– –
-1,037
Closed -$13K
PDYNW icon
6356
Palladyne AI Corp Warrants
PDYNW
$169K
$0 ﹤0.01%
269
– –
XYLO
6357
DELISTED
Xylo Technologies
XYLO
– –
-654
Closed -$8K
AMBR
6358
Amber International Holding Ltd
AMBR
$125M
$0 ﹤0.01%
79
-539
-87% -$2.07K
LSBPW
6359
DELISTED
LakeShore Biopharma Warrants
LSBPW
$0 ﹤0.01%
+126
New +$19
ONIT
6360
Onity Group
ONIT
$326M
$0 ﹤0.01%
10
-576
-98% -$18.3K
VSEE
6361
DELISTED
VSEE HEALTH INC
VSEE
– –
-96
Closed -$1K
CNTM
6362
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$0 ﹤0.01%
7
-96
-93% -$977
BVC
6363
BitVentures Limited Ordinary Shares
BVC
$2.16B
– –
-20
Closed –
CSCI
6364
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
3
-130
-98% -$1.73K
CCEC
6365
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-861
Closed -$12K
VEEA
6366
Veea Inc
VEEA
$8.68M
$0 ﹤0.01%
+8
New +$81
HTCO
6367
High-Trend International Group
HTCO
$28.4M
– –
-23
Closed -$1K
ILLRW
6368
Triller Group Inc Warrant
ILLRW
$1.05M
$0 ﹤0.01%
14
– –
IMG
6369
DELISTED
CIMG Inc
IMG
– –
-54
Closed -$9K
DEVS
6370
DELISTED
DevvStream Corp
DEVS
– –
-11
Closed -$1K
UOKA
6371
DELISTED
MDJM Ltd
UOKA
– –
0
– –
MSPR
6372
DELISTED
MSP Recovery Inc
MSPR
– –
0
– -$1K
OUSTZ
6373
DELISTED
Ouster Inc Warrants
OUSTZ
$0 ﹤0.01%
144
– –
CYCU
6374
Cycurion Inc
CYCU
$7.45M
– –
-7
Closed -$3K
QQQH
6375
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-50
Closed -$2K
253 254
255
256 257

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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.