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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
VTIP icon
4851
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.54K ﹤0.01%
96
-226
-70% -$10.7K
BEEP icon
4852
Mobile Infrastructure Corp
BEEP
$114M
$4.53K ﹤0.01%
+1,299
New +$7.62K
TLPH icon
4853
Talphera
TLPH
$76.8M
$4.53K ﹤0.01%
7,811
+712
+10% +$680
FLWS icon
4854
1-800-Flowers.com
FLWS
$261M
$4.53K ﹤0.01%
647
-6,184
-91% -$46.5K
GIPR icon
4855
Generation Income Properties
GIPR
$732K
$4.51K ﹤0.01%
117
-174
-60% -$6.89K
NVVE
4856
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
TLIS
4857
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$4.5K ﹤0.01%
780
+762
+4,233% +$5.21K
BLNE
4858
Beeline Holdings
BLNE
$36.1M
$4.48K ﹤0.01%
337
+187
+125% +$4.47K
JCPB icon
4859
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$4.47K ﹤0.01%
100
– –
EMLP icon
4860
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$4.46K ﹤0.01%
169
-831
-83% -$22.8K
BSQR
4861
DELISTED
BSQUARE Corporation
BSQR
$4.46K ﹤0.01%
3,812
+46
+1% +$56
APVO icon
4862
Aptevo Therapeutics
APVO
$5.16M
– –
0
– –
VCLT icon
4863
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$4.44K ﹤0.01%
62
-14
-18% -$1.05K
HCDI
4864
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$4.43K ﹤0.01%
3,143
+694
+28% +$1.41K
CTEC icon
4865
Global X ClimateTech ETF
CTEC
$25.7M
$4.43K ﹤0.01%
81
-373
-82% -$24.4K
CARV
4866
DELISTED
Carver Bancorp
CARV
$4.42K ﹤0.01%
2,037
+1,572
+338% +$3.94K
GPUS
4867
Hyperscale Data Inc
GPUS
$55.5M
$4.41K ﹤0.01%
18
+17
+1,700% +$26.8K
MOO icon
4868
VanEck Agribusiness ETF
MOO
$978M
$4.41K ﹤0.01%
56
+36
+180% +$3K
AIFC
4869
AI Financial Corp
AIFC
$58.4M
$4.41K ﹤0.01%
10,693
+1,088
+11% +$796
TONX
4870
TON Strategy Co
TONX
$177M
$4.4K ﹤0.01%
31
+5
+19% +$1.12K
PTPI
4871
DELISTED
Petros Pharmaceuticals
PTPI
$4.4K ﹤0.01%
102
– –
LFLY
4872
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.4K ﹤0.01%
685
+558
+439% +$4.22K
GAIA icon
4873
Gaia
GAIA
$32.1M
$4.39K ﹤0.01%
1,614
-5,005
-76% -$12K
IPW icon
4874
iPower
IPW
$763K
$4.38K ﹤0.01%
3
– –
VMBS icon
4875
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$4.38K ﹤0.01%
100
-95
-49% -$4.28K
193 194
195
196 197

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BHC
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ICP
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BWA
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BOK
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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.