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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
FHLT
4901
DELISTED
Future Health ESG Corp. Common stock
FHLT
$4.21K ﹤0.01%
+399
New +$4.17K
MRAM icon
4902
Everspin Technologies
MRAM
$393M
$4.21K ﹤0.01%
428
-289
-40% -$2.79K
FIXD icon
4903
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.21K ﹤0.01%
+100
New +$4.34K
CCEC
4904
Capital Clean Energy Carriers
CCEC
$1.36B
$4.2K ﹤0.01%
300
+200
+200% +$2.92K
ALLR
4905
Allarity Therapeutics
ALLR
$22.4M
$4.18K ﹤0.01%
9
+7
+350% +$8.97K
JGGC
4906
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.17K ﹤0.01%
+726
New +$7.5K
VGK icon
4907
Vanguard FTSE Europe ETF
VGK
$31B
$4.17K ﹤0.01%
72
-3,725
-98% -$227K
BASE
4908
DELISTED
Couchbase
BASE
$4.15K ﹤0.01%
242
-762
-76% -$12.5K
BIG
4909
DELISTED
Big Lots, Inc.
BIG
$4.14K ﹤0.01%
811
-29,940
-97% -$228K
PLGO
4910
Pelagos Insurance Capital
PLGO
$2.1B
$4.14K ﹤0.01%
+282
New +$3.96K
CKX icon
4911
CKX Lands
CKX
$22.3M
$4.13K ﹤0.01%
315
-16
-5% -$182
EDZ icon
4912
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.7M
$4.13K ﹤0.01%
30
-79
-72% -$9.57K
RIBT
4913
DELISTED
RiceBran Technologies
RIBT
$4.13K ﹤0.01%
9,596
+1,004
+12% +$735
IRIX icon
4914
IRIDEX
IRIX
$15.6M
$4.13K ﹤0.01%
1,624
+1,609
+10,727% +$3.05K
ONCO icon
4915
Onconetix
ONCO
$3.43M
– –
0
– –
WNDY
4916
DELISTED
Global X Wind Energy ETF
WNDY
$4.12K ﹤0.01%
322
-57
-15% -$825
CAMT icon
4917
Camtek
CAMT
$7.5B
$4.11K ﹤0.01%
66
-999
-94% -$49.3K
TPST icon
4918
Tempest Therapeutics
TPST
$18.4M
$4.1K ﹤0.01%
1,033
+365
+55% +$3.5K
REBN icon
4919
Reborn Coffee
REBN
$11.8M
$4.09K ﹤0.01%
929
– –
SHPW
4920
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.09K ﹤0.01%
1,273
-1,522
-54% -$5.73K
SLGL icon
4921
Sol-Gel Technologies
SLGL
$269M
$4.07K ﹤0.01%
250
-199
-44% -$5.73K
AIOT
4922
PowerFleet Inc
AIOT
$395M
$4.07K ﹤0.01%
1,965
-2,270
-54% -$5.45K
LCUT icon
4923
Lifetime Brands
LCUT
$224M
$4.07K ﹤0.01%
+722
New +$4.38K
AKLI
4924
DELISTED
Akili Inc
AKLI
$4.06K ﹤0.01%
7,395
+1,985
+37% +$1.97K
TRKA
4925
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$4.05K ﹤0.01%
+3,686
New +$6.44K
195 196
197
198 199

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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.