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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
ONDS icon
4676
Ondas Inc
ONDS
$5.55B
$5.86K ﹤0.01%
9,613
+9,436
+5,331% +$10.4K
ORMP icon
4677
Oramed Pharmaceuticals
ORMP
$177M
$5.85K ﹤0.01%
2,242
-7,102
-76% -$22.4K
EWM icon
4678
iShares MSCI Malaysia ETF
EWM
$331M
$5.85K ﹤0.01%
284
-719
-72% -$15.1K
BRN icon
4679
Barnwell Industries
BRN
$14M
$5.84K ﹤0.01%
2,215
+1,494
+207% +$3.86K
CING icon
4680
Cingulate
CING
$70M
$5.84K ﹤0.01%
34
– –
PLCE icon
4681
Children's Place
PLCE
$56.3M
$5.81K ﹤0.01%
215
-11,654
-98% -$316K
BGXX
4682
DELISTED
Bright Green Corporation Common Stock
BGXX
$5.81K ﹤0.01%
14,672
+5,448
+59% +$3.39K
BOTJ icon
4683
Bank Of The James
BOTJ
$124M
$5.81K ﹤0.01%
553
-10
-2% -$105
FTH
4684
Faeth Therapeutics
FTH
$773M
$5.81K ﹤0.01%
363
-11
-3% -$236
CFRX
4685
DELISTED
ContraFect Corporation
CFRX
$5.8K ﹤0.01%
10,182
+3,099
+44% +$2.94K
ONCT
4686
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$5.8K ﹤0.01%
966
-494
-34% -$3.48K
SOFO
4687
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$5.8K ﹤0.01%
8,811
-106
-1% -$83
BBIN icon
4688
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$5.78K ﹤0.01%
111
– –
MOTS
4689
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$5.78K ﹤0.01%
856
+47
+6% +$390
DMRA
4690
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$5.77K ﹤0.01%
320
+238
+290% +$9.35K
CVKD icon
4691
Cadrenal Therapeutics
CVKD
$6.92M
$5.76K ﹤0.01%
565
+547
+3,039% +$7.77K
XPL icon
4692
Solitario Resources
XPL
$74.8M
$5.73K ﹤0.01%
10,519
-2,409
-19% -$1.39K
SLQT icon
4693
SelectQuote
SLQT
$122M
$5.71K ﹤0.01%
4,881
-5,005
-51% -$7.56K
MDIV icon
4694
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$5.71K ﹤0.01%
+391
New +$5.81K
MCAA
4695
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.69K ﹤0.01%
509
-144
-22% -$1.59K
STI icon
4696
Solidion Technology
STI
$67.3M
$5.68K ﹤0.01%
11
+5
+83% +$2.69K
PRST
4697
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5.66K ﹤0.01%
3,959
+1,859
+89% +$6.23K
GEG icon
4698
Great Elm Group
GEG
$67.4M
$5.66K ﹤0.01%
2,645
-301
-10% -$619
VGIT icon
4699
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.66K ﹤0.01%
99
-30
-23% -$1.74K
MXI icon
4700
iShares Global Materials ETF
MXI
$361M
$5.65K ﹤0.01%
72
+1
+1% +$82
186 187
188
189 190

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BHC
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ICP
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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.