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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
KEQU icon
4451
Kewaunee Scientific
KEQU
$104M
$7.62K ﹤0.01%
+442
New +$7.08K
PATI
4452
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$7.6K ﹤0.01%
930
-158
-15% -$1.36K
BLCO icon
4453
Bausch + Lomb
BLCO
$5.86B
$7.59K ﹤0.01%
448
-2,252
-83% -$42.1K
QXO
4454
QXO Inc
QXO
$16B
$7.59K ﹤0.01%
289
-88
-23% -$2.46K
SFE
4455
DELISTED
Safeguard Scientifics, Inc.
SFE
$7.58K ﹤0.01%
7,585
+5,725
+308% +$7.44K
SQFT icon
4456
Presidio Property Trust
SQFT
$1.95M
$7.57K ﹤0.01%
951
-92
-9% -$782
AMST icon
4457
Amesite
AMST
$6.75M
$7.56K ﹤0.01%
2,965
+1,609
+119% +$5.28K
GBR icon
4458
New Concept Energy
GBR
$3.62M
$7.56K ﹤0.01%
6,573
-251
-4% -$283
IHT
4459
InnSuites Hospitality Trust
IHT
$14.6M
$7.54K ﹤0.01%
5,938
+2,083
+54% +$3.6K
CLRO icon
4460
ClearOne Inc
CLRO
$16.6M
$7.52K ﹤0.01%
660
-82
-11% -$984
USAC icon
4461
USA Compression Partners
USAC
$3.78B
$7.52K ﹤0.01%
315
-4,395
-93% -$92.1K
VNCE icon
4462
Vince Holding Corp
VNCE
$76.6M
$7.5K ﹤0.01%
4,782
+3,208
+204% +$7.92K
SRI icon
4463
Stoneridge
SRI
$203M
$7.49K ﹤0.01%
373
-959
-72% -$19.5K
LGMK
4464
DELISTED
LogicMark
LGMK
$7.46K ﹤0.01%
168
+61
+57% +$3.64K
COMT icon
4465
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$7.46K ﹤0.01%
256
+151
+144% +$4.27K
POLA icon
4466
Polar Power
POLA
$6.89M
$7.45K ﹤0.01%
958
-195
-17% -$1.74K
LAKE icon
4467
Lakeland Industries
LAKE
$119M
$7.45K ﹤0.01%
494
– –
SCKT icon
4468
Socket Mobile
SCKT
$12.4M
$7.44K ﹤0.01%
6,525
-1,658
-20% -$2.25K
ORKA
4469
Oruka Therapeutics
ORKA
$6.99B
$7.42K ﹤0.01%
308
+104
+51% +$2.55K
ROSS.U
4470
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$7.41K ﹤0.01%
687
– –
EFTR
4471
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$7.4K ﹤0.01%
493
+78
+19% +$1.35K
SPAB icon
4472
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.4K ﹤0.01%
+304
New +$7.57K
FSP
4473
Franklin Street Properties
FSP
$46.5M
$7.4K ﹤0.01%
3,998
– –
SLND icon
4474
Southland Holdings
SLND
$39.8M
$7.38K ﹤0.01%
1,216
+986
+429% +$7.28K
LIPO
4475
DELISTED
Lipella Pharmaceuticals
LIPO
$7.38K ﹤0.01%
615
+414
+206% +$6.7K
177 178
179
180 181

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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.