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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
DXYN
4776
DELISTED
Dixie Group Inc
DXYN
$5.03K ﹤0.01%
7,294
+629
+9% +$610
ORBS
4777
Eightco Holdings
ORBS
$289M
$5.02K ﹤0.01%
1,783
+582
+48% +$3.01K
AIXC
4778
AIxCrypto Holdings Inc
AIXC
$16.1M
$5K ﹤0.01%
99
+7
+8% +$362
TFPM icon
4779
Triple Flag Precious Metals
TFPM
$6.59B
$5K ﹤0.01%
382
-952
-71% -$12.8K
ARTW icon
4780
Arts-Way Manufacturing Co
ARTW
$14.7M
$5K ﹤0.01%
2,127
-1,417
-40% -$3.63K
VRPX
4781
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$4.98K ﹤0.01%
25
+3
+14% +$661
SPMB icon
4782
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$4.97K ﹤0.01%
239
– –
OMQS
4783
DELISTED
OMNIQ Corp. Common Stock
OMQS
$4.96K ﹤0.01%
3,083
-246
-7% -$678
MGIC
4784
DELISTED
Magic Software Enterprises
MGIC
$4.96K ﹤0.01%
439
-955
-69% -$11.7K
BHP icon
4785
BHP
BHP
$229B
$4.95K ﹤0.01%
87
-492
-85% -$28.8K
MSGS icon
4786
Madison Square Garden
MSGS
$9.47B
$4.94K ﹤0.01%
28
-166
-86% -$31.2K
SNES icon
4787
SenesTech
SNES
$6.83M
$4.93K ﹤0.01%
98
+17
+21% +$1.53K
MYSE
4788
Myseum.AI Inc
MYSE
$12.8M
$4.93K ﹤0.01%
1,861
-209
-10% -$986
GENZ
4789
VanEck Digital Native Economy ETF
GENZ
$17.7M
$4.93K ﹤0.01%
124
+8
+7% +$350
IPM
4790
Intelligent Protection Management Corp
IPM
$25M
$4.92K ﹤0.01%
2,721
-5,682
-68% -$10.9K
NIR
4791
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.92K ﹤0.01%
20,098
+20,014
+23,826% +$16.9K
SKE
4792
Skeena Resources
SKE
$4.13B
$4.92K ﹤0.01%
+1,077
New +$5.23K
RGLS
4793
DELISTED
Regulus Therapeutics
RGLS
$4.91K ﹤0.01%
3,586
-4,243
-54% -$6.15K
HCTI icon
4794
Healthcare Triangle
HCTI
$2.58M
– –
0
– –
CFA icon
4795
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
$4.9K ﹤0.01%
72
-17
-19% -$1.21K
TVGN icon
4796
Tevogen Inc. Common Stock
TVGN
$28.1M
$4.89K ﹤0.01%
+9
New +$4.86K
EZA icon
4797
iShares MSCI South Africa ETF
EZA
$569M
$4.89K ﹤0.01%
130
+123
+1,757% +$4.95K
ETON icon
4798
Eton Pharmaceutcials
ETON
$1.15B
$4.89K ﹤0.01%
1,172
-3,202
-73% -$12.4K
MGLD icon
4799
Marygold Companies
MGLD
$47M
$4.88K ﹤0.01%
4,523
+1,174
+35% +$1.3K
LBTYK icon
4800
Liberty Global Class C
LBTYK
$3.4B
$4.88K ﹤0.01%
263
-13,313
-98% -$256K
190 191
192
193 194

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BHC
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ICP
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AP
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BWA
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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.