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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
GHSI
4501
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$7.14K ﹤0.01%
+967
New +$7.45K
TSE
4502
DELISTED
Trinseo
TSE
$7.13K ﹤0.01%
873
-1,826
-68% -$23.2K
PBLA
4503
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$7.13K ﹤0.01%
272
+86
+46% +$2.89K
BZH icon
4504
Beazer Homes USA
BZH
$874M
$7.12K ﹤0.01%
286
-1,337
-82% -$38.6K
NXTS
4505
Nexentis Technologies
NXTS
$2.75M
$7.12K ﹤0.01%
8
+1
+14% +$1.1K
PGJ icon
4506
Invesco Golden Dragon China ETF
PGJ
$97.5M
$7.12K ﹤0.01%
263
-20,445
-99% -$579K
CUEN
4507
DELISTED
Cuentas Inc. Common Stock
CUEN
$7.12K ﹤0.01%
5,083
+2,370
+87% +$7.52K
SUIG
4508
Sui Group Holdings
SUIG
$66.9M
$7.08K ﹤0.01%
2,573
-861
-25% -$2.17K
CULP icon
4509
Culp Inc
CULP
$43.7M
$7.08K ﹤0.01%
1,268
-1,923
-60% -$10.6K
TSEM icon
4510
Tower Semiconductor
TSEM
$28.2B
$7.07K ﹤0.01%
288
+267
+1,271% +$8.56K
HCVI
4511
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$7.07K ﹤0.01%
684
+527
+336% +$5.44K
PWZ icon
4512
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$7.06K ﹤0.01%
301
– –
MIRO
4513
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$7.06K ﹤0.01%
5,388
+2,052
+62% +$2.99K
CWCO icon
4514
Consolidated Water Co
CWCO
$518M
$7.05K ﹤0.01%
248
-276
-53% -$6.81K
UGL icon
4515
ProShares Ultra Gold
UGL
$801M
$7.05K ﹤0.01%
536
-84
-14% -$1.22K
IMMR icon
4516
Immersion
IMMR
$248M
$7.05K ﹤0.01%
1,066
-22,865
-96% -$159K
IDN icon
4517
Intellicheck
IDN
$76.3M
$7.04K ﹤0.01%
3,127
+1,247
+66% +$3.14K
DFE icon
4518
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$7.03K ﹤0.01%
134
– –
KUST
4519
Kustom Entertainment Inc
KUST
$834K
– –
0
– –
CCD
4520
Calamos Dynamic Convertible & Income Fund
CCD
$745M
$7.01K ﹤0.01%
376
+276
+276% +$5.62K
CELZ icon
4521
Creative Medical Technology
CELZ
$8.04M
$7.01K ﹤0.01%
1,424
-629
-31% -$3.21K
BZUN
4522
Baozun
BZUN
$169M
$7K ﹤0.01%
+2,259
New +$9.03K
PSQH icon
4523
PSQ Holdings
PSQH
$13.5M
$7K ﹤0.01%
+51
New +$9.08K
QIWI
4524
DELISTED
QIWI PLC
QIWI
$7K ﹤0.01%
1,416
– –
CBIO
4525
Crescent Biopharma
CBIO
$620M
$6.99K ﹤0.01%
47
-39
-45% -$6.15K
179 180
181
182 183

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ICP
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BWA
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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.