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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
FLME.U
6501
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$0 ﹤0.01%
1
– –
SUNW
6502
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
52
-299
-85% -$563
HHLA.U
6503
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$0 ﹤0.01%
11
– –
NTCO
6504
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
52
-88
-63% -$465
KERNW
6505
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
COMS
6506
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
-679
Closed -$5K
RAIN
6507
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-1,408
Closed -$11K
ORTX
6508
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-965
Closed -$4K
OTEC
6509
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-983
Closed -$10K
ATAKU
6510
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$0 ﹤0.01%
30
– –
HALL
6511
DELISTED
Hallmark Financial Services, Inc.
HALL
$0 ﹤0.01%
80
+34
+74% +$281
DISA
6512
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-169
Closed -$2K
CLINU
6513
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-3
Closed –
MDWT
6514
DELISTED
Midwest Holding Inc. Common Stock
MDWT
– –
-639
Closed -$8K
PRSRU
6515
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-1,739
Closed -$17K
NOGNW
6516
DELISTED
Nogin, Inc. Warrant
NOGNW
$0 ﹤0.01%
+62
New +$2
BHIL.WS
6517
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$0 ﹤0.01%
179
– –
MCOM
6518
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-5
Closed -$4K
MCOMW
6519
DELISTED
micromobility.com Inc. Warrant
MCOMW
$0 ﹤0.01%
88
– –
SMAPU
6520
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$0 ﹤0.01%
2
– –
CD
6521
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-7,464
Closed -$59K
BSJN
6522
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$0 ﹤0.01%
+2
New +$47
BURU.WS
6523
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$0 ﹤0.01%
+283
New +$27
MOBV
6524
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$0 ﹤0.01%
+7
New +$72
CFIVU
6525
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-346
Closed -$3K
259 260
261
262 263

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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.