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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
RFL icon
4651
Rafael Holdings
RFL
$99.8M
$6.02K ﹤0.01%
3,214
-4,007
-55% -$8.49K
DBJP icon
4652
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$6.02K ﹤0.01%
100
– –
AVTX icon
4653
Avalo Therapeutics
AVTX
$1.04B
$6.02K ﹤0.01%
207
+148
+251% +$6.61K
EMLC icon
4654
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$6.01K ﹤0.01%
252
-3,451
-93% -$86.5K
DHF
4655
BNY Mellon High Yield Strategies Fund
DHF
$175M
$6.01K ﹤0.01%
+2,810
New +$6.21K
KTTA icon
4656
Pasithea Therapeutics
KTTA
$15.9M
$6K ﹤0.01%
625
+1
+0.2% +$11
UIVM icon
4657
VictoryShares International Value Momentum ETF
UIVM
$347M
$5.98K ﹤0.01%
141
– –
ONFO icon
4658
Onfolio Holdings
ONFO
$346K
$5.97K ﹤0.01%
142
-1
-0.7% -$51
INDA icon
4659
iShares MSCI India ETF
INDA
$6.6B
$5.97K ﹤0.01%
135
-3,038
-96% -$134K
BLV icon
4660
Vanguard Long-Term Bond ETF
BLV
$5.7B
$5.97K ﹤0.01%
89
– –
WRAP icon
4661
Wrap Technologies
WRAP
$104M
$5.96K ﹤0.01%
3,976
-1,108
-22% -$1.86K
DBGI
4662
Digital Brands Group
DBGI
$9.08M
– –
0
– –
YTRA icon
4663
Yatra Online
YTRA
$54.1M
$5.95K ﹤0.01%
+2,960
New +$6.54K
GEO icon
4664
The GEO Group
GEO
$4.18B
$5.95K ﹤0.01%
727
-5,130
-88% -$37.5K
AIMD icon
4665
Ainos
AIMD
$10.9M
$5.95K ﹤0.01%
384
-50
-12% -$934
NXGL icon
4666
NexGel
NXGL
$3.93M
$5.94K ﹤0.01%
2,800
-606
-18% -$1.32K
NRGV icon
4667
Energy Vault
NRGV
$649M
$5.92K ﹤0.01%
2,321
-1,693
-42% -$5.07K
HEWG
4668
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.91K ﹤0.01%
200
+76
+61% +$2.31K
FRMM
4669
Forum Markets
FRMM
$82.6M
$5.91K ﹤0.01%
51
+15
+42% +$2.24K
VFF icon
4670
Village Farms International
VFF
$296M
$5.9K ﹤0.01%
7,395
+7,388
+105,543% +$5.67K
AFARU
4671
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
$5.89K ﹤0.01%
519
– –
CSPI icon
4672
CSP Inc
CSPI
$84.6M
$5.88K ﹤0.01%
672
-2,036
-75% -$15K
MTVA
4673
MetaVia Inc
MTVA
$7.33M
$5.88K ﹤0.01%
140
+14
+11% +$623
MRDB
4674
DELISTED
MariaDB plc
MRDB
$5.88K ﹤0.01%
+12,246
New +$9.06K
CLOU icon
4675
Global X Cloud Computing ETF
CLOU
$270M
$5.88K ﹤0.01%
312
-1,475
-83% -$29.4K
185 186
187
188 189

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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.