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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.2B
AUM Growth
+$195M
Cap. Flow
+$335M
Cap. Flow %
10.47%
Top 10 Hldgs %
21.65%
Holding
6,527
New
499
Increased
2,768
Reduced
2,277
Closed
582

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.7M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
AAPL icon
Apple
AAPL
+$36.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.3M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$128M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$70.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Consumer Discretionary 9.76%
3 Financials 9.58%
4 Healthcare 8.56%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
4276
Global X US Preferred ETF
PFFD
$2.18B
$9.03K ﹤0.01%
480
– –
MDIA icon
4277
Mediaco Holding
MDIA
$78.5M
$9.03K ﹤0.01%
11,705
+1,293
+12% +$1.11K
AVO icon
4278
Mission Produce
AVO
$1.15B
$9.01K ﹤0.01%
931
+27
+3% +$286
SANW
4279
DELISTED
S&W Seed Co
SANW
$9K ﹤0.01%
423
-44
-9% -$883
RGP icon
4280
Resources Connection
RGP
$145M
$8.99K ﹤0.01%
603
-5,990
-91% -$94.1K
USIO icon
4281
Usio Inc
USIO
$71.5M
$8.98K ﹤0.01%
5,134
+1,249
+32% +$2.12K
FINX icon
4282
Global X FinTech ETF
FINX
$173M
$8.98K ﹤0.01%
+446
New +$9.89K
SER icon
4283
Serina Therapeutics
SER
$42.7M
$8.97K ﹤0.01%
375
+46
+14% +$1.22K
DCO icon
4284
Ducommun
DCO
$3.01B
$8.96K ﹤0.01%
206
-125
-38% -$5.67K
BWX icon
4285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$8.94K ﹤0.01%
421
– –
ALOY
4286
REalloys Inc
ALOY
$884M
$8.94K ﹤0.01%
+3,251
New +$9.34K
TULP
4287
Bloomia Holdings
TULP
$8.92K ﹤0.01%
1,668
+386
+30% +$2.53K
WFC.PRL icon
4288
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.92K ﹤0.01%
+8
New +$9.24K
OGEN icon
4289
Oragenics
OGEN
$2.39M
$8.89K ﹤0.01%
100
+34
+52% +$3.4K
BCH icon
4290
Banco de Chile
BCH
$20.5B
$8.89K ﹤0.01%
440
-315
-42% -$6.69K
SDPI
4291
DELISTED
Superior Drilling Products Inc.
SDPI
$8.88K ﹤0.01%
11,103
+10,059
+964% +$10.9K
XRN
4292
Chiron Real Estate Inc
XRN
$484M
$8.86K ﹤0.01%
198
-105
-35% -$5.03K
HCWB icon
4293
HCW Biologics
HCWB
$4.66M
$8.86K ﹤0.01%
19
+4
+27% +$1.98K
REI icon
4294
Ring Energy
REI
$349M
$8.85K ﹤0.01%
4,537
-3,078
-40% -$6.17K
HSDT icon
4295
Solana Company
HSDT
$105M
$8.85K ﹤0.01%
+1
New +$6.6K
SPDW icon
4296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$8.84K ﹤0.01%
285
+283
+14,150% +$9.14K
ABOS icon
4297
Acumen Pharmaceuticals
ABOS
$184M
$8.83K ﹤0.01%
2,128
-1,447
-40% -$8.94K
HOOK
4298
DELISTED
HOOKIPA Pharma
HOOK
$8.83K ﹤0.01%
1,433
+314
+28% +$2.31K
CDNA icon
4299
CareDx
CDNA
$2.45B
$8.83K ﹤0.01%
1,261
-9,412
-88% -$87K
TRTX
4300
TPG RE Finance Trust
TRTX
$616M
$8.82K ﹤0.01%
1,311
-125
-9% -$906
170 171
172
173 174

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ICP
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AP
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BWA
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JSW
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Tower Research Capital (TRC)'s Q3 2023 Portfolio in Review

As of Q3 2023, Tower Research Capital (TRC) held 6,527 positions worth $3.2B, up 6.5% from $3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC) deployed $335M of net new capital in Q3 2023, opening 499 new positions and adding to 2,768 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 64,943 shares worth $14.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $230M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2023 buy was iShares Russell 2000 Growth ETF: 64,943 shares worth $14.6M.
  • Tower Research Capital (TRC) added most to Microsoft in Q3 2023, an estimated $63.7M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $230M.
  • Tower Research Capital (TRC) fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $2.65M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.2B portfolio in Q3 2023.
  • Tower Research Capital (TRC) opened 499 new positions and closed 582 in Q3 2023.
  • Tower Research Capital (TRC)'s portfolio value rose 6.5% quarter-over-quarter to $3.2B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.