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
XPON icon
4876
Expion360
XPON
$3.56M
$4.38K ﹤0.01%
+1
New +$5.83K
PINC
4877
DELISTED
Premier
PINC
$4.37K ﹤0.01%
203
-11,796
-98% -$294K
SPHQ icon
4878
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.35K ﹤0.01%
87
-479
-85% -$24.6K
ACON icon
4879
Aclarion
ACON
$5.61M
– –
0
– –
IPDN icon
4880
Professional Diversity Network
IPDN
$5.13M
$4.34K ﹤0.01%
+170
New +$4.89K
CERS icon
4881
Cerus
CERS
$516M
$4.33K ﹤0.01%
2,670
-2,391
-47% -$4.97K
ENG
4882
DELISTED
ENGlobal Corp
ENG
$4.32K ﹤0.01%
1,593
-10
-0.6% -$28
WHLR
4883
Wheeler Real Estate Investment Trust
WHLR
$425K
– –
0
– –
MSN icon
4884
Emerson Radio
MSN
$7.94M
$4.32K ﹤0.01%
7,630
-12
-0.2% -$7
LGL icon
4885
LGL Group
LGL
$91.4M
$4.32K ﹤0.01%
+1,006
New +$4.79K
SGII
4886
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$4.3K ﹤0.01%
402
+388
+2,771% +$4.12K
KNDI
4887
Kandi Technologies Group
KNDI
$63.2M
$4.3K ﹤0.01%
1,242
-1,788
-59% -$6.29K
PHYS icon
4888
Sprott Physical Gold
PHYS
$15.8B
$4.3K ﹤0.01%
300
-247
-45% -$3.71K
AQMS icon
4889
Aqua Metals
AQMS
$9.38M
$4.29K ﹤0.01%
+19
New +$4.55K
INTS icon
4890
Intensity Therapeutics
INTS
$11.4M
$4.29K ﹤0.01%
+41
New +$5.66K
SRZN icon
4891
Surrozen
SRZN
$294M
$4.28K ﹤0.01%
583
+21
+4% +$200
QOMO
4892
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
$4.28K ﹤0.01%
403
+289
+254% +$3.04K
BRKHU
4893
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$4.27K ﹤0.01%
385
– –
MTEM
4894
DELISTED
Molecular Templates, Inc.
MTEM
$4.26K ﹤0.01%
674
-780
-54% -$6.2K
DWSN icon
4895
Dawson Geophysical
DWSN
$138M
$4.26K ﹤0.01%
1,835
+1,135
+162% +$2.25K
IWD icon
4896
iShares Russell 1000 Value ETF
IWD
$84B
$4.25K ﹤0.01%
+28
New +$4.44K
SOTK icon
4897
Sono-Tek
SOTK
$80.9M
$4.24K ﹤0.01%
813
-137
-14% -$687
NMCO icon
4898
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$4.24K ﹤0.01%
+437
New +$4.78K
THMO
4899
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$4.21K ﹤0.01%
3,054
-2,702
-47% -$3.46K
DJP icon
4900
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4.21K ﹤0.01%
131
-84
-39% -$2.71K
194 195
196
197 198

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.