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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
GRU
6701
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
– –
-5
Closed –
MTCR
6702
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-18,413
Closed -$8K
GSQD.U
6703
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-244
Closed -$2.48K
HZN
6704
DELISTED
Horizon Global Corporation
HZN
– –
-10,149
Closed -$4K
QUMU
6705
DELISTED
Qumu Corp.
QUMU
– –
-10,310
Closed -$9K
CNNB
6706
DELISTED
CINCINNATI BANCORP
CNNB
– –
-546
Closed -$8K
STOR
6707
DELISTED
STORE Capital Corporation
STOR
– –
-16,619
Closed -$532K
PONOU
6708
DELISTED
Pono Capital Corp Unit
PONOU
– –
-1,000
Closed -$11K
HYRE
6709
DELISTED
HyreCar Inc. Common Stock
HYRE
$0 ﹤0.01%
47
-1
-2% -$1
MIT
6710
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-194
Closed -$2K
AHPI
6711
DELISTED
Allied Healthcare Products
AHPI
$0 ﹤0.01%
12,454
+6,816
+121% +$6.38K
BIOTU
6712
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-103
Closed -$1K
DTRT
6713
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-146
Closed -$2K
KNBE
6714
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-7,151
Closed -$177K
SJI
6715
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,698
Closed -$60K
DTRTU
6716
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-1,385
Closed -$15K
ASAP
6717
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-4,170
Closed -$1K
CPAR
6718
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-34
Closed –
PRBM
6719
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-520
Closed -$5K
ELAT
6720
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-505
Closed -$10K
VIVO
6721
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,533
Closed -$84K
PFHD
6722
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-319
Closed -$9K
TWND.U
6723
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-567
Closed -$5K
DNZ
6724
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-294
Closed -$3K
FOXWU
6725
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-1,447
Closed -$15K
267 268
269
270 271

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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.