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
MTRYU
4801
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$4.88K ﹤0.01%
445
– –
HPCO
4802
DELISTED
Hempacco Co., Inc. Common Stock
HPCO
$4.87K ﹤0.01%
1,280
+2
+0.2% +$8
IXG icon
4803
iShares Global Financials ETF
IXG
$696M
$4.86K ﹤0.01%
69
-18
-21% -$1.3K
ATXI
4804
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$4.86K ﹤0.01%
92
+17
+23% +$1.2K
GTBP icon
4805
GT Biopharma
GTBP
$11.3M
$4.86K ﹤0.01%
672
+11
+2% +$91
TFFP
4806
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.86K ﹤0.01%
555
+81
+17% +$759
WWACU
4807
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$4.83K ﹤0.01%
457
– –
DBE icon
4808
Invesco DB Energy Fund
DBE
$91.6M
$4.82K ﹤0.01%
206
-257
-56% -$5.75K
LTRPA
4809
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.81K ﹤0.01%
9,841
-7,023
-42% -$4.55K
NRP icon
4810
Natural Resource Partners
NRP
$1.37B
$4.81K ﹤0.01%
+61
New +$3.96K
MSAI icon
4811
MultiSensor AI
MSAI
$10.8M
$4.8K ﹤0.01%
11
– –
GUT
4812
Gabelli Utility Trust
GUT
$572M
$4.78K ﹤0.01%
925
+830
+874% +$5.49K
FGH
4813
DELISTED
FG Group Holdings Inc.
FGH
$4.77K ﹤0.01%
2,837
+74
+3% +$127
SKYT
4814
DELISTED
SkyWater Technology
SKYT
$4.76K ﹤0.01%
791
-128
-14% -$971
BIOC
4815
DELISTED
Biocept, Inc.
BIOC
$4.75K ﹤0.01%
3,802
-1,587
-29% -$1.91K
XOS icon
4816
Xos
XOS
$36.5M
$4.75K ﹤0.01%
460
+87
+23% +$917
SCRM
4817
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$4.75K ﹤0.01%
454
-824
-64% -$8.56K
BBLG
4818
Bone Biologics
BBLG
$1.65M
$4.75K ﹤0.01%
139
+13
+10% +$644
FABC
4819
Fabric.AI Inc
FABC
$18.4M
$4.74K ﹤0.01%
127
-24
-16% -$1.89K
DERM icon
4820
Journey Medical
DERM
$174M
$4.74K ﹤0.01%
1,730
-2,352
-58% -$5.25K
BGB
4821
Blackstone Strategic Credit 2027 Term Fund
BGB
$507M
$4.74K ﹤0.01%
431
+415
+2,594% +$4.6K
TBRG
4822
DELISTED
TruBridge
TBRG
$4.74K ﹤0.01%
297
-237
-44% -$4.83K
BWEN icon
4823
Broadwind
BWEN
$125M
$4.73K ﹤0.01%
1,478
+1,272
+617% +$4.84K
SBLK icon
4824
Star Bulk Carriers
SBLK
$3.09B
$4.72K ﹤0.01%
245
-7,663
-97% -$136K
QVCGB
4825
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$4.72K ﹤0.01%
12
– –
191 192
193
194 195

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.