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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
TRVN
4926
DELISTED
Trevena, Inc.
TRVN
$4.05K ﹤0.01%
268
-27
-9% -$585
BBAR icon
4927
BBVA Argentina
BBAR
$3.37B
$4.03K ﹤0.01%
971
-1,207
-55% -$6.47K
MMU
4928
Western Asset Managed Municipals Fund
MMU
$551M
$4.03K ﹤0.01%
+451
New +$4.37K
TWAV
4929
TaoWeave Inc
TWAV
$4.7M
$4.02K ﹤0.01%
240
+45
+23% +$1.67K
VEEE icon
4930
Twin Vee PowerCats
VEEE
$7.66M
$4.02K ﹤0.01%
8
+1
+14% +$699
RXT icon
4931
Rackspace Technology
RXT
$1.13B
$4.01K ﹤0.01%
1,706
-2,157
-56% -$4.89K
BXRX
4932
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$4.01K ﹤0.01%
10,834
+276
+3% +$158
TDSC icon
4933
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$106M
$4K ﹤0.01%
184
-1,106
-86% -$24.5K
NXL icon
4934
Nexalin Technology
NXL
$7.66M
$3.99K ﹤0.01%
9,066
+4
+0% +$3
LMBS icon
4935
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$3.97K ﹤0.01%
84
+63
+300% +$3K
AACIU
4936
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$3.97K ﹤0.01%
398
– –
GGRP
4937
Glimpse Group
GGRP
$21M
$3.96K ﹤0.01%
2,153
+353
+20% +$1.17K
VSACU
4938
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$3.95K ﹤0.01%
359
– –
PYXS icon
4939
Pyxis Oncology
PYXS
$158M
$3.95K ﹤0.01%
+1,983
New +$4.59K
MJ icon
4940
Amplify Alternative Harvest ETF
MJ
$108M
$3.93K ﹤0.01%
90
+77
+592% +$3.12K
FSI icon
4941
Flexible Solutions
FSI
$63.1M
$3.93K ﹤0.01%
1,444
-375
-21% -$1.02K
PIZ icon
4942
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$3.93K ﹤0.01%
137
-265
-66% -$8.04K
CETY icon
4943
Clean Energy Technologies
CETY
$10.9M
$3.91K ﹤0.01%
140
-282
-67% -$6.65K
ALPP
4944
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.91K ﹤0.01%
5,391
+2,328
+76% +$3.37K
AVGR
4945
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.85K ﹤0.01%
715
-88
-11% -$815
CATX icon
4946
Perspective Therapeutics
CATX
$359M
$3.85K ﹤0.01%
1,405
+283
+25% +$1.32K
SNGX icon
4947
Soligenix
SNGX
$5.62M
$3.84K ﹤0.01%
431
– –
JMIA
4948
Jumia Technologies
JMIA
$712M
$3.83K ﹤0.01%
1,449
-1,702
-54% -$5.89K
CNTN
4949
Canton Strategic Holdings
CNTN
$147M
$3.81K ﹤0.01%
51
+5
+11% +$550
STRW icon
4950
Strawberry Fields REIT
STRW
$196M
$3.8K ﹤0.01%
601
+469
+355% +$3.21K
196 197
198
199 200

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.