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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
BYU
4751
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$5.17K ﹤0.01%
+718
New +$14.9K
SYRE icon
4752
Spyre Therapeutics
SYRE
$9.06B
$5.17K ﹤0.01%
422
-488
-54% -$6.45K
SGRP
4753
DELISTED
SPAR Group
SGRP
$5.17K ﹤0.01%
5,366
+1,832
+52% +$2.1K
VRP icon
4754
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.14K ﹤0.01%
230
+6
+3% +$135
SVM
4755
Silvercorp Metals
SVM
$2.79B
$5.14K ﹤0.01%
2,188
-54,037
-96% -$147K
RLMD icon
4756
Relmada Therapeutics
RLMD
$477M
$5.13K ﹤0.01%
1,710
-3,107
-65% -$9.23K
CGTX icon
4757
Cognition Therapeutics
CGTX
$97M
$5.13K ﹤0.01%
3,559
-703
-16% -$1.1K
MPU icon
4758
Mega Matrix
MPU
$14.9M
$5.12K ﹤0.01%
5,823
+4,278
+277% +$4.95K
INVE icon
4759
Identive
INVE
$62.4M
$5.12K ﹤0.01%
606
-3,868
-86% -$32.2K
CVV icon
4760
CVD Equipment Corp
CVV
$54.3M
$5.1K ﹤0.01%
767
+546
+247% +$3.93K
TTI icon
4761
TETRA Technologies
TTI
$1.31B
$5.1K ﹤0.01%
799
-4,305
-84% -$22.2K
TPHS
4762
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5.09K ﹤0.01%
13,952
+2,792
+25% +$1.3K
TBNK
4763
DELISTED
Territorial Bancorp Inc.
TBNK
$5.09K ﹤0.01%
+560
New +$6.22K
FM
4764
DELISTED
iShares Frontier and Select EM ETF
FM
$5.08K ﹤0.01%
196
+190
+3,167% +$5.13K
CSIQ icon
4765
Canadian Solar
CSIQ
$1.08B
$5.07K ﹤0.01%
+206
New +$6.51K
SOPA
4766
DELISTED
Society Pass
SOPA
$5.07K ﹤0.01%
892
+2
+0.2% +$14
XT icon
4767
iShares Future Exponential Technologies ETF
XT
$3.97B
$5.06K ﹤0.01%
97
-524
-84% -$28.8K
SKYA
4768
SkyAI Inc
SKYA
$49.9M
$5.05K ﹤0.01%
1
-1
-50% -$5.22K
RIME
4769
Algorhythm Holdings
RIME
$6.65M
$5.05K ﹤0.01%
25
+1
+4% +$287
AFAR
4770
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$5.05K ﹤0.01%
469
+177
+61% +$1.89K
HBNC icon
4771
Horizon Bancorp
HBNC
$1.05B
$5.04K ﹤0.01%
472
-6,366
-93% -$71.5K
SDEV
4772
Stablecoin Development Corp
SDEV
$52.5M
$5.03K ﹤0.01%
64
– –
XCUR icon
4773
Exicure
XCUR
$8.92M
$5.03K ﹤0.01%
1,398
+42
+3% +$196
EIGR
4774
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$5.03K ﹤0.01%
550
+22
+4% +$442
HOWL icon
4775
Werewolf Therapeutics
HOWL
$18.6M
$5.03K ﹤0.01%
2,350
-477
-17% -$1.31K
189 190
191
192 193

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BHC
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ICP
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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.