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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
QTEKW
6601
DELISTED
QualTek Services Inc. Warrant
QTEKW
$0 ﹤0.01%
110
– –
PSPC.U
6602
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-100
Closed -$1K
PNTM
6603
DELISTED
Pontem Corporation
PNTM
– –
-42
Closed –
SGHL
6604
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$0 ﹤0.01%
+7
New +$72
PSPC
6605
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-38
Closed –
VNTR
6606
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
89
-3,309
-97% -$1.81K
PGRW
6607
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$0 ﹤0.01%
+13
New +$135
STR.WS
6608
DELISTED
Sitio Royalties Corp.
STR.WS
$0 ﹤0.01%
248
– –
BSMX
6609
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$0 ﹤0.01%
26
-96
-79% -$619
CIIGU
6610
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-100
Closed -$1K
QQC
6611
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-2
Closed –
BMAQU
6612
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-108
Closed -$1K
IPVI
6613
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-195
Closed -$2K
PANA
6614
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-331
Closed -$3K
KALWW
6615
DELISTED
Kalera Public Limited Company Warrant
KALWW
$0 ﹤0.01%
16
– –
TCVA
6616
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$0 ﹤0.01%
34
+1
+3% +$10
VORBW
6617
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$0 ﹤0.01%
94
– –
PLXP
6618
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
50
– –
REVEU
6619
DELISTED
Alpine Acquisition Corp Unit
REVEU
$0 ﹤0.01%
+1
New +$11
TWNI
6620
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-76
Closed -$1K
PLM.RT
6621
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
$0 ﹤0.01%
+5,424
New +$91
VLTA.WS
6622
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$0 ﹤0.01%
164
– –
AGFS
6623
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
30
-431
-93% -$1.28K
RAM
6624
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-623
Closed -$6K
DWEQ
6625
DELISTED
AdvisorShares Dorsey Wright Alpha Equal Weight ETF
DWEQ
$0 ﹤0.01%
5
– –
263 264
265
266 267

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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.