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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
ADAP
4626
DELISTED
Adaptimmune Therapeutics
ADAP
$6.27K ﹤0.01%
8,037
-8,037
-50% -$6.75K
COCP icon
4627
Cocrystal Pharma
COCP
$14.9M
$6.26K ﹤0.01%
3,348
-2,265
-40% -$5.68K
BJDX icon
4628
Bluejay Diagnostics
BJDX
$1.11M
$6.24K ﹤0.01%
+1
New +$9.41K
CWEB icon
4629
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
$6.22K ﹤0.01%
178
-338
-66% -$13.1K
PIXY
4630
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$6.2K ﹤0.01%
21
+16
+320% +$5.46K
BMA icon
4631
Banco Macro
BMA
$5.14B
$6.2K ﹤0.01%
314
+110
+54% +$2.67K
KORE
4632
DELISTED
KORE Group Holdings
KORE
$6.18K ﹤0.01%
2,043
+1,983
+3,305% +$9.32K
FLZH
4633
Flash Sports & Media Holdings
FLZH
$71.2M
$6.17K ﹤0.01%
182
-85
-32% -$2.79K
FID icon
4634
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$6.17K ﹤0.01%
+420
New +$6.44K
OIS icon
4635
Oil States International
OIS
$532M
$6.16K ﹤0.01%
736
-1,198
-62% -$9.7K
BYFC icon
4636
Broadway Financial
BYFC
$104M
$6.16K ﹤0.01%
786
+392
+99% +$2.99K
FEED
4637
ENvue Medical Inc
FEED
$3.7M
$6.16K ﹤0.01%
28
+16
+133% +$4.76K
KSCP icon
4638
Knightscope
KSCP
$30.2M
$6.14K ﹤0.01%
155
-636
-80% -$37K
OXLC
4639
Oxford Lane Capital
OXLC
$910M
$6.13K ﹤0.01%
246
-1,349
-85% -$34.7K
SOUN icon
4640
SoundHound AI
SOUN
$3.23B
$6.13K ﹤0.01%
3,050
-42,633
-93% -$108K
INBS icon
4641
Intelligent Bio Solutions
INBS
$4.9M
$6.12K ﹤0.01%
50
+25
+100% +$5.67K
MBRX icon
4642
Moleculin Biotech
MBRX
$3.16M
$6.12K ﹤0.01%
38
– –
RBOT
4643
DELISTED
Vicarious Surgical
RBOT
$6.12K ﹤0.01%
345
-9
-3% -$328
ALUR
4644
DELISTED
Allurion Technologies
ALUR
$6.12K ﹤0.01%
+57
New +$6.42K
ANVS icon
4645
Annovis Bio
ANVS
$80.4M
$6.09K ﹤0.01%
642
+123
+24% +$1.52K
MTNB icon
4646
Matinas BioPharma
MTNB
$1.68M
$6.07K ﹤0.01%
934
+774
+484% +$9.51K
ESGE icon
4647
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$6.06K ﹤0.01%
200
-2,844
-93% -$90.1K
SONX
4648
DELISTED
Sonendo, Inc.
SONX
$6.04K ﹤0.01%
8,100
-4,713
-37% -$5.19K
BURU
4649
DELISTED
NUBURU INC
BURU
$6.04K ﹤0.01%
87
+32
+58% +$3.2K
SIF icon
4650
SIFCO Industries
SIF
$130M
$6.03K ﹤0.01%
1,644
-2,218
-57% -$6.04K
184 185
186
187 188

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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.