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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
GIAC
6726
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
– –
-94
Closed -$1K
SVFA
6727
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-112
Closed -$1K
NAAC
6728
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-5
Closed –
SVFAU
6729
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-10,803
Closed -$109K
GIACU
6730
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-181
Closed -$2K
RKLY
6731
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-56,509
Closed -$8K
BNFT
6732
DELISTED
Benefitfocus, Inc.
BNFT
– –
-31,586
Closed -$331K
ARCK
6733
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$0 ﹤0.01%
+18
New +$235
ARCKU
6734
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-99
Closed -$1K
TCDA
6735
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
94
-29,379
-100% -$4.61K
TTM
6736
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
705
-731
-51% -$17.8K
GENI.WS
6737
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-52
Closed -$52
AEACU
6738
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-88
Closed -$1K
AVCT
6739
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-6,891
Closed -$8K
MMX
6740
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-2,668
Closed -$13K
CIXX
6741
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
+33
New +$361
PRTY
6742
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
83
-25,959
-100% -$8.73K
VIVE
6743
DELISTED
VIVEVE MED INC
VIVE
– –
-2,514
Closed -$1K
EAR
6744
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
79
-546
-87% -$4.54K
VLNS
6745
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-24,728
Closed -$17K
DLCAU
6746
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-106
Closed -$1K
FCAX
6747
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-132
Closed -$1K
RSX
6748
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
27,351
– –
SMIT
6749
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
13,060
– –
EPHYU
6750
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-68
Closed -$1K
268 269
270
271 272

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TCIM
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AFI
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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.