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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
DHHCU
6626
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-100
Closed -$1K
ASPU
6627
DELISTED
ASPEN GROUP, INC.
ASPU
$0 ﹤0.01%
6,251
-77
-1% -$18
DCT
6628
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-16,774
Closed -$202K
JMACU
6629
DELISTED
Maxpro Capital Acquisition Corp. Units
JMACU
– –
-200
Closed -$2K
JMAC
6630
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-9
Closed –
SGFY
6631
DELISTED
Signify Health, Inc.
SGFY
– –
-15,006
Closed -$430K
NOGN
6632
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-20
Closed –
AIMC
6633
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-310
Closed -$18K
SPKBU
6634
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-36
Closed –
NGC.U
6635
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-12
Closed -$122
EVOP
6636
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-251
Closed -$9K
LDHAU
6637
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-1,852
Closed -$18K
DGNU
6638
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-155
Closed -$2K
SIOX
6639
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-15,453
Closed -$7K
ISO
6640
DELISTED
IsoPlexis Corporation Common Stock
ISO
– –
-5,786
Closed -$9K
IAA
6641
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,941
Closed -$118K
LYLT
6642
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
99
-4,267
-98% -$7.09K
ALR
6643
DELISTED
AlerisLife Inc
ALR
– –
-5,357
Closed -$3K
BOXD.WS
6644
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$0 ﹤0.01%
1,922
– –
GXIIU
6645
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-200
Closed -$2K
BGSX.U
6646
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-462
Closed -$4.67K
SMIHU
6647
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-3
Closed –
SMIH
6648
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-8
Closed –
GWII
6649
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-2
Closed –
FRON
6650
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-48
Closed –
264 265
266
267 268

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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.