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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
TE.WS
6376
DELISTED
T1 Energy Inc Warrants
TE.WS
$0 ﹤0.01%
+140
New +$408
RDGT
6377
Ridgetech Inc
RDGT
$3.59M
– –
0
– -$3K
XAGE
6378
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$0 ﹤0.01%
1
– –
VSA
6379
VisionSys AI
VSA
$9.38M
– –
-1
Closed -$1K
EVBN
6380
DELISTED
Evans Bancorp Inc
EVBN
– –
-99
Closed -$4K
WMPN
6381
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-87
Closed -$1K
WBX.WS
6382
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$0 ﹤0.01%
100
+14
+16% +$12
DECA
6383
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-200
Closed -$2K
CLRC
6384
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$0 ﹤0.01%
+33
New +$340
NXU
6385
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
Closed -$6K
MSSA
6386
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-102
Closed -$1K
TBNK
6387
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-97
Closed -$2K
VBFC
6388
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-222
Closed -$11K
EGF
6389
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-36
Closed –
ACHL
6390
DELISTED
Achilles Therapeutics
ACHL
– –
-9,772
Closed -$9K
GLST
6391
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$0 ﹤0.01%
+2
New +$20
VMCA
6392
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-80
Closed -$1K
BEST
6393
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
23
-1,986
-99% -$5.85K
AQU
6394
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$0 ﹤0.01%
+6
New +$61
STBX
6395
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
– –
0
– –
FTII
6396
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$0 ﹤0.01%
33
-2
-6% -$21
GRND.WS
6397
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$0 ﹤0.01%
24
– –
BYNO
6398
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$0 ﹤0.01%
20
-9
-31% -$93
BLACU
6399
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$0 ﹤0.01%
+10
New +$102
BYNOU
6400
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-100
Closed -$1K
254 255
256
257 258

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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.