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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
RFACU
6401
DELISTED
RF Acquisition Corp. Unit
RFACU
$0 ﹤0.01%
41
– –
EVGRU
6402
DELISTED
Evergreen Corporation Unit
EVGRU
$0 ﹤0.01%
33
– –
PROC
6403
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$0 ﹤0.01%
+54
New +$238
HYZNW
6404
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$0 ﹤0.01%
702
– –
PLMJU
6405
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$0 ﹤0.01%
+19
New +$193
TETE
6406
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$0 ﹤0.01%
1
– –
TETEU
6407
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$0 ﹤0.01%
37
– –
CITE
6408
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$0 ﹤0.01%
+9
New +$94
LATG
6409
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-47
Closed –
MMV
6410
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-314
Closed -$2K
BROGW
6411
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
IVCB
6412
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-165
Closed -$2K
MITA
6413
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$0 ﹤0.01%
+39
New +$396
FRES
6414
DELISTED
Fresh2 Group Limited American Depositary Shares
FRES
– –
-9
Closed –
APXI
6415
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$0 ﹤0.01%
+3
New +$31
SMR.WS
6416
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$0 ﹤0.01%
46
– –
ROCLU
6417
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-100
Closed -$1K
THCPU
6418
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$0 ﹤0.01%
+1
New +$10
LEV.WS
6419
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$0 ﹤0.01%
137
– –
MCAG
6420
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
– –
-203
Closed -$2K
DPCSU
6421
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-542
Closed -$5K
BCSA
6422
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-135
Closed -$1K
XELAP
6423
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-120
Closed –
ITI
6424
DELISTED
Iteris, Inc.
ITI
– –
-495
Closed -$2K
ONYX
6425
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-40
Closed –
255 256
257
258 259

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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.