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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
EPOW icon
4601
E-Power Inc
EPOW
$21.5M
$6.41K ﹤0.01%
3,357
-749
-18% -$1.58K
PW
4602
Power REIT
PW
$2.94M
$6.38K ﹤0.01%
550
+310
+129% +$4.37K
LUMO
4603
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$6.38K ﹤0.01%
1,932
+429
+29% +$1.34K
CGC
4604
Canopy Growth
CGC
$422M
$6.37K ﹤0.01%
814
-5,936
-88% -$36.3K
BCV
4605
Bancroft Fund
BCV
$140M
$6.37K ﹤0.01%
404
+200
+98% +$3.38K
BIV icon
4606
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.36K ﹤0.01%
88
+11
+14% +$814
BYRN icon
4607
Byrna Technologies
BYRN
$106M
$6.36K ﹤0.01%
2,840
-873
-24% -$3.12K
NTIP icon
4608
Network-1 Technologies
NTIP
$35.9M
$6.36K ﹤0.01%
2,717
+1,171
+76% +$2.67K
PLG
4609
Platinum Group Metals
PLG
$194M
$6.35K ﹤0.01%
5,607
+643
+13% +$827
CIZN
4610
DELISTED
Citizens Holding Co.
CIZN
$6.35K ﹤0.01%
605
+369
+156% +$4.01K
IUSB icon
4611
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$6.34K ﹤0.01%
+145
New +$6.48K
LTRN icon
4612
Lantern Pharma
LTRN
$35.5M
$6.33K ﹤0.01%
1,857
-482
-21% -$2.19K
HCMA
4613
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$6.33K ﹤0.01%
576
– –
CCLD icon
4614
CareCloud
CCLD
$104M
$6.33K ﹤0.01%
5,503
+1,606
+41% +$3.38K
HURA
4615
TuHURA Biosciences
HURA
$146M
$6.33K ﹤0.01%
45
-91
-67% -$13.4K
JEWL
4616
DELISTED
Adamas One Corp
JEWL
$6.33K ﹤0.01%
9,039
+254
+3% +$273
AMZA icon
4617
InfraCap MLP ETF
AMZA
$475M
$6.33K ﹤0.01%
181
– –
BHIL
4618
DELISTED
Benson Hill, Inc.
BHIL
$6.33K ﹤0.01%
544
+378
+228% +$11.8K
JVA icon
4619
Coffee Holding Co
JVA
$19.9M
$6.31K ﹤0.01%
7,248
+926
+15% +$1.19K
HUYA
4620
Huya Inc
HUYA
$556M
$6.3K ﹤0.01%
+2,218
New +$6.4K
RWODU
4621
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$6.3K ﹤0.01%
552
– –
ONEV icon
4622
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$6.29K ﹤0.01%
60
-830
-93% -$90.4K
SOBR icon
4623
SOBR Safe
SOBR
$1.72M
$6.29K ﹤0.01%
5
+1
+25% +$1.6K
FUNC icon
4624
First United
FUNC
$293M
$6.28K ﹤0.01%
387
+146
+61% +$2.36K
URA icon
4625
Global X Uranium ETF
URA
$6.3B
$6.27K ﹤0.01%
+232
New +$5.45K
183 184
185
186 187

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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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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.