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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
COMS
4951
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$3.8K ﹤0.01%
3,204
+649
+25% +$988
GXC icon
4952
State Street SPDR S&P China ETF
GXC
$478M
$3.79K ﹤0.01%
53
-1
-2% -$74
PSNL icon
4953
Personalis
PSNL
$1.5B
$3.79K ﹤0.01%
3,129
-218
-7% -$389
GHLD
4954
DELISTED
Guild Holdings
GHLD
$3.77K ﹤0.01%
+344
New +$4.04K
LPTV
4955
DELISTED
Loop Media, Inc.
LPTV
$3.76K ﹤0.01%
7,573
+6,601
+679% +$10.6K
MHH icon
4956
Mastech Digital
MHH
$94.2M
$3.76K ﹤0.01%
418
-30
-7% -$311
NMRD
4957
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$3.76K ﹤0.01%
11,940
+4,612
+63% +$3.2K
RAIL icon
4958
FreightCar America
RAIL
$249M
$3.76K ﹤0.01%
1,408
+464
+49% +$1.32K
FDTX icon
4959
Fidelity Disruptive Technology ETF
FDTX
$291M
$3.75K ﹤0.01%
159
-745
-82% -$18.9K
SLDB icon
4960
Solid Biosciences
SLDB
$941M
$3.75K ﹤0.01%
+1,488
New +$5.77K
AZEK
4961
DELISTED
The AZEK Co
AZEK
$3.75K ﹤0.01%
126
-3,491
-97% -$110K
AEY
4962
DELISTED
ADDvantage Technologies Group
AEY
$3.74K ﹤0.01%
985
-1
-0.1% -$5
SIL icon
4963
Global X Silver Miners ETF NEW
SIL
$4.83B
$3.73K ﹤0.01%
156
– –
MIMO
4964
DELISTED
Airspan Networks Holdings Inc
MIMO
$3.72K ﹤0.01%
24,813
+52
+0.2% +$8
KPLT icon
4965
Katapult Holdings
KPLT
$38.5M
$3.72K ﹤0.01%
363
-185
-34% -$2.94K
AHT
4966
Ashford Hospitality Trust
AHT
$20.7M
$3.71K ﹤0.01%
155
-1,209
-89% -$38.4K
AILE
4967
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$3.71K ﹤0.01%
+354
New +$3.72K
CDXS icon
4968
Codexis
CDXS
$160M
$3.7K ﹤0.01%
1,959
-3,709
-65% -$8.67K
ADCT icon
4969
ADC Therapeutics
ADCT
$144M
$3.7K ﹤0.01%
4,120
-1,601
-28% -$2.13K
VSTD
4970
DELISTED
Vestand Inc
VSTD
$3.69K ﹤0.01%
3,656
+8
+0.2% +$11
MYO icon
4971
Myomo
MYO
$57M
$3.69K ﹤0.01%
3,325
-8,155
-71% -$6.92K
DBEU icon
4972
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$3.69K ﹤0.01%
104
+95
+1,056% +$3.41K
CYPH
4973
Cypherpunk Technologies Inc
CYPH
$71.3M
$3.68K ﹤0.01%
2,666
-3,937
-60% -$9.15K
ASTC icon
4974
Astrotech Corp
ASTC
$19.2M
$3.68K ﹤0.01%
364
-394
-52% -$4.46K
TCBC
4975
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$3.67K ﹤0.01%
270
-425
-61% -$5.98K
197 198
199
200 201

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TCIM
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AFI
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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.