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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
TCBC
6451
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$0 ﹤0.01%
7
-93
-93% -$1.45K
CETUU
6452
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$0 ﹤0.01%
+12
New +$123
PEGR
6453
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-48
Closed –
SLNAW
6454
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$0 ﹤0.01%
201
– –
SLNA
6455
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-606
Closed -$2K
FSD
6456
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-6
Closed –
VCXB
6457
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
– –
-100
Closed -$1K
MCACU
6458
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$0 ﹤0.01%
1
– –
OSG
6459
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-5,414
Closed -$15K
GETR
6460
DELISTED
Getaround, Inc.
GETR
$0 ﹤0.01%
1,432
+1,351
+1,668% +$729
FOA.WS
6461
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$0 ﹤0.01%
15
– –
CSSE
6462
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-6,073
Closed -$31K
EFTRW
6463
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$0 ﹤0.01%
23
– –
DMTK
6464
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-1,704
Closed -$3K
COOL
6465
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-200
Closed -$2K
TARO
6466
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+17
New +$496
ADTHW
6467
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$0 ﹤0.01%
107
– –
GMFI
6468
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-36
Closed –
AWINW
6469
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$0 ﹤0.01%
+749
New +$69
PLTNU
6470
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$0 ﹤0.01%
+11
New +$114
PUCK
6471
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$0 ﹤0.01%
+18
New +$182
CEM
6472
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
6
+5
+500% +$171
NTG
6473
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-318
Closed -$11K
GENE
6474
DELISTED
Genetic Technologies Ltd.
GENE
$0 ﹤0.01%
+1
New +$6
LGVC
6475
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$0 ﹤0.01%
45
-59
-57% -$611
257 258
259
260 261

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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.