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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
GGAAU
6576
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
22
– –
ATTO
6577
DELISTED
Atento S.A.
ATTO
– –
-25
Closed –
BGRYW
6578
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$0 ﹤0.01%
69
– –
VBOC
6579
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$0 ﹤0.01%
+1
New +$10
ARDS
6580
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$0 ﹤0.01%
1,584
-8,046
-84% -$5.84K
TESS
6581
DELISTED
Tessco Technologies Inc
TESS
$0 ﹤0.01%
20
-233
-92% -$1.12K
FMIV
6582
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-46
Closed –
SCAQ
6583
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-14
Closed –
DOMA.WS
6584
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
50
– –
NYMX
6585
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+636
New +$258
GRNT.WS
6586
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$0 ﹤0.01%
227
– –
USX
6587
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-942
Closed -$2K
BNSO
6588
DELISTED
Bonso Electronic International
BNSO
– –
-64
Closed –
THCHW
6589
DELISTED
TH International Limited Warrant
THCHW
$0 ﹤0.01%
372
– –
UP.WS
6590
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$0 ﹤0.01%
46
– –
HEXO
6591
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
69
+33
+92% +$48
STCN
6592
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
8
-1,804
-100% -$21.2K
AHRN
6593
DELISTED
Ahren Acquisition Corp
AHRN
$0 ﹤0.01%
+2
New +$21
HVBC
6594
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$0 ﹤0.01%
+10
New +$299
OWLT.WS
6595
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
$0 ﹤0.01%
125
– –
TOACU
6596
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$0 ﹤0.01%
28
– –
DCP
6597
DELISTED
DCP Midstream, LP
DCP
$0 ﹤0.01%
1
-426
-100% -$17.7K
RJAC.U
6598
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$0 ﹤0.01%
5
– –
SNRH
6599
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-169
Closed -$2K
STET.U
6600
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$0 ﹤0.01%
31
– –
262 263
264
265 266

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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.