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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
VIAO
6476
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
$0 ﹤0.01%
+177
New +$514
RMGC
6477
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-101
Closed -$1K
DCFC
6478
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-27
Closed -$9K
OSA
6479
DELISTED
ProSomnus, Inc. Common Stock
OSA
– –
-611
Closed -$3K
GMDA
6480
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-19,417
Closed -$25K
KYCH
6481
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-113
Closed -$1K
VIEWW
6482
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MVLA
6483
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-132
Closed -$1K
TWOA
6484
DELISTED
two
TWOA
– –
-266
Closed -$3K
CNDB.U
6485
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$0 ﹤0.01%
11
– –
DWACU
6486
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-200
Closed -$3K
MIXT
6487
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,525
Closed -$11K
BCEL
6488
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-319
Closed –
LIAN
6489
DELISTED
LianBio American Depositary Shares
LIAN
– –
-8,519
Closed -$14K
ALTU
6490
DELISTED
Altitude Acquisition Corp
ALTU
– –
-72
Closed -$1K
LBBB
6491
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
– –
-90
Closed -$1K
FAZEW
6492
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$0 ﹤0.01%
363
– –
ARIZ
6493
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-44
Closed –
SLAC
6494
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-100
Closed -$1K
ACAH
6495
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-68
Closed -$1K
LCAA
6496
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-58
Closed -$1K
THCX
6497
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
+1
New +$25
SIEN
6498
DELISTED
Sientra, Inc.
SIEN
– –
-4,217
Closed -$9K
GMBL
6499
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-1
Closed -$2K
CHB
6500
DELISTED
Global X China Biotech Innovation ETF
CHB
– –
-1
Closed –
258 259
260
261 262

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TFM
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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.