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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
OXUSU
4826
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$4.72K ﹤0.01%
426
-24
-5% -$263
IYW icon
4827
iShares US Technology ETF
IYW
$25.2B
$4.72K ﹤0.01%
45
-55
-55% -$5.98K
LUCY icon
4828
Innovative Eyewear
LUCY
$6.01M
$4.72K ﹤0.01%
419
+40
+11% +$584
BIAF icon
4829
bioAffinity Technologies
BIAF
$3.05M
$4.71K ﹤0.01%
135
+89
+193% +$4.52K
BNDW icon
4830
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.71K ﹤0.01%
71
-67
-49% -$4.52K
HURC icon
4831
Hurco Companies Inc
HURC
$143M
$4.71K ﹤0.01%
210
-485
-70% -$10.6K
ESGD icon
4832
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$4.7K ﹤0.01%
+68
New +$4.9K
SHY icon
4833
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.7K ﹤0.01%
+58
New +$4.7K
ATHM icon
4834
Autohome
ATHM
$2.65B
$4.67K ﹤0.01%
154
-9,658
-98% -$291K
GBNY
4835
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$4.65K ﹤0.01%
550
-102
-16% -$936
ADX icon
4836
Adams Diversified Equity Fund
ADX
$3.28B
$4.64K ﹤0.01%
+279
New +$4.8K
LL
4837
DELISTED
LL Flooring Holdings, Inc.
LL
$4.64K ﹤0.01%
1,464
-4,952
-77% -$17.8K
CYN icon
4838
Cyngn
CYN
$18.2M
$4.64K ﹤0.01%
+1
New +$10.2K
RDI icon
4839
Reading International Class A
RDI
$33.2M
$4.63K ﹤0.01%
2,182
-12,788
-85% -$31.3K
GRVY
4840
GRAVITY
GRVY
$486M
$4.62K ﹤0.01%
+67
New +$4.85K
MIND icon
4841
MIND Technology
MIND
$43.9M
$4.62K ﹤0.01%
908
-1
-0.1% -$6
BNT
4842
Brookfield Wealth Solutions
BNT
$12.4B
$4.62K ﹤0.01%
222
-539
-71% -$12.2K
NIU
4843
Niu Technologies
NIU
$157M
$4.6K ﹤0.01%
1,627
-6,355
-80% -$22.1K
LABP
4844
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$4.58K ﹤0.01%
1,180
-362
-23% -$1.41K
ASST icon
4845
Strive Inc
ASST
$1.06B
$4.57K ﹤0.01%
92
+36
+64% +$3.4K
TECL icon
4846
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$4.57K ﹤0.01%
106
+68
+179% +$3.45K
ADT icon
4847
ADT
ADT
$5.44B
$4.56K ﹤0.01%
760
-595
-44% -$3.71K
PZG icon
4848
Paramount Gold Nevada
PZG
$132M
$4.55K ﹤0.01%
16,024
-65
-0.4% -$20
MDWT
4849
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$4.55K ﹤0.01%
174
+105
+152% +$2.78K
AINC
4850
DELISTED
Ashford Inc.
AINC
$4.54K ﹤0.01%
737
+424
+135% +$3.67K
192 193
194
195 196

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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.