We are live on ! Find out more
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
CVIIU
4701
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.62K ﹤0.01%
535
– –
FRZA
4702
DELISTED
Forza X1, Inc. Common Stock
FRZA
$5.6K ﹤0.01%
6,873
+485
+8% +$521
MOBV
4703
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$5.6K ﹤0.01%
+554
New +$5.89K
MVLA
4704
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.57K ﹤0.01%
10,385
+9,785
+1,631% +$12.5K
FPX icon
4705
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.54K ﹤0.01%
66
+57
+633% +$5.01K
VNRX icon
4706
VolitionRx Ltd
VNRX
$8.61M
$5.53K ﹤0.01%
402
-206
-34% -$5.09K
DWSH icon
4707
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
$5.53K ﹤0.01%
+602
New +$5.11K
MFIN icon
4708
Medallion Financial
MFIN
$253M
$5.51K ﹤0.01%
785
-12,098
-94% -$99.9K
RELX icon
4709
RELX
RELX
$61.7B
$5.49K ﹤0.01%
163
-1,427
-90% -$47.1K
ISPO
4710
DELISTED
Inspirato
ISPO
$5.49K ﹤0.01%
+465
New +$7.69K
GHIX
4711
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$5.48K ﹤0.01%
527
+509
+2,828% +$5.25K
RAIN
4712
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$5.47K ﹤0.01%
6,347
-261
-4% -$286
NTRB icon
4713
Nutriband
NTRB
$38.7M
$5.47K ﹤0.01%
2,145
-2,065
-49% -$6.74K
LASE icon
4714
Laser Photonics
LASE
$60.7M
$5.46K ﹤0.01%
3,903
+2,803
+255% +$6.17K
SURG icon
4715
SurgePays
SURG
$7.57M
$5.46K ﹤0.01%
+1,167
New +$6.05K
BSIN
4716
Big Sky Industrial
BSIN
$74.8M
$5.46K ﹤0.01%
4,044
-2,473
-38% -$3.56K
BAER icon
4717
Bridger Aerospace
BAER
$76.5M
$5.46K ﹤0.01%
+644
New +$4.36K
DRMA icon
4718
Dermata Therapeutics
DRMA
$4.34M
$5.45K ﹤0.01%
34
-4
-11% -$767
FTEK icon
4719
Fuel Tech
FTEK
$43.7M
$5.45K ﹤0.01%
4,618
+2,437
+112% +$2.89K
RENE
4720
DELISTED
Cartesian Growth Corp II
RENE
$5.43K ﹤0.01%
+501
New +$5.37K
ENSC icon
4721
Ensysce Biosciences
ENSC
$6.46M
$5.42K ﹤0.01%
262
+2
+0.8% +$57
FOR icon
4722
Forestar Group
FOR
$1.48B
$5.42K ﹤0.01%
201
-722
-78% -$19.9K
ANGL icon
4723
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.41K ﹤0.01%
+200
New +$5.51K
CNSP icon
4724
CNS Pharmaceuticals
CNSP
$8.04M
– –
0
– –
GOVX icon
4725
GeoVax Labs
GOVX
$4.01M
$5.4K ﹤0.01%
28
– –
187 188
189
190 191

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.