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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
ROI
4551
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6.83K ﹤0.01%
8,128
-2,081
-20% -$1.87K
EVER icon
4552
EverQuote
EVER
$884M
$6.83K ﹤0.01%
944
-1,656
-64% -$10.8K
TRT
4553
Trio-Tech International
TRT
$113M
$6.83K ﹤0.01%
1,950
-1,904
-49% -$5.79K
ASRV icon
4554
AmeriServ Financial
ASRV
$82.3M
$6.81K ﹤0.01%
2,569
+217
+9% +$637
BTCY
4555
DELISTED
Biotricity, Inc. Common Stock
BTCY
$6.79K ﹤0.01%
3,173
+113
+4% +$273
POCI icon
4556
Precision Optics
POCI
$46.4M
$6.78K ﹤0.01%
1,140
-520
-31% -$3.13K
XBIO icon
4557
Xenetic Biosciences
XBIO
$7.38M
$6.78K ﹤0.01%
1,384
+763
+123% +$3.19K
USAU icon
4558
US Gold Corp
USAU
$251M
$6.78K ﹤0.01%
2,179
+391
+22% +$1.54K
HOFV
4559
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$6.78K ﹤0.01%
1,164
+707
+155% +$6K
MCRI icon
4560
Monarch Casino & Resort
MCRI
$2.19B
$6.77K ﹤0.01%
109
-7,230
-99% -$487K
GPMT
4561
Granite Point Mortgage Trust
GPMT
$60.2M
$6.76K ﹤0.01%
1,386
-691
-33% -$3.71K
SNAP icon
4562
Snap
SNAP
$9.32B
$6.75K ﹤0.01%
758
-3,183
-81% -$33.3K
STAF
4563
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$6.75K ﹤0.01%
993
+2
+0.2% +$15
XENE icon
4564
Xenon Pharmaceuticals
XENE
$6.11B
$6.73K ﹤0.01%
197
-5,327
-96% -$199K
PULM icon
4565
Pulmatrix
PULM
$5.84M
$6.72K ﹤0.01%
3,311
+486
+17% +$1.2K
AUBN icon
4566
Auburn National Bancorp
AUBN
$91.2M
$6.72K ﹤0.01%
321
-414
-56% -$9.01K
DWX icon
4567
State Street SPDR S&P International Dividend ETF
DWX
$528M
$6.71K ﹤0.01%
204
– –
VISL
4568
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$6.69K ﹤0.01%
1,829
-121
-6% -$599
WATT icon
4569
Energous
WATT
$103M
$6.69K ﹤0.01%
139
+58
+72% +$5.73K
IZEA icon
4570
IZEA Worldwide
IZEA
$62.5M
$6.66K ﹤0.01%
3,057
+1,109
+57% +$2.55K
EMPD
4571
Empery Digital
EMPD
$74.5M
– –
0
– –
PXH icon
4572
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$6.65K ﹤0.01%
373
-929
-71% -$17.3K
ASNS
4573
DELISTED
ACTELIS NETWORKS INC
ASNS
$6.64K ﹤0.01%
604
+223
+59% +$4.23K
ARHS icon
4574
Arhaus
ARHS
$1.39B
$6.64K ﹤0.01%
+714
New +$7.48K
ADEX.U
4575
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$6.64K ﹤0.01%
613
– –
181 182
183
184 185

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BHC
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ICP
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AP
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BWA
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BOK
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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.