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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
TFI icon
4976
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.67K ﹤0.01%
+84
New +$3.82K
SGOL icon
4977
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$3.66K ﹤0.01%
207
-169
-45% -$3.12K
JOET icon
4978
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$3.65K ﹤0.01%
131
-458
-78% -$13.2K
RYZB
4979
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$3.64K ﹤0.01%
+164
New +$3.44K
GLDM icon
4980
SPDR Gold MiniShares Trust
GLDM
$30B
$3.63K ﹤0.01%
99
– –
CQQQ icon
4981
Invesco China Technology ETF
CQQQ
$3.24B
$3.62K ﹤0.01%
100
– –
HNVR icon
4982
Hanover Bancorp
HNVR
$191M
$3.62K ﹤0.01%
200
+82
+69% +$1.49K
IRRX.U
4983
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$3.62K ﹤0.01%
329
– –
SCPX
4984
DELISTED
Scorpius Holdings, Inc.
SCPX
$3.61K ﹤0.01%
2
– –
ZYNE
4985
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.59K ﹤0.01%
2,814
-13,003
-82% -$11.4K
NCRA icon
4986
Nocera
NCRA
$3.45M
$3.58K ﹤0.01%
78
-76
-49% -$3.61K
SWSSU
4987
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$3.58K ﹤0.01%
342
-40
-10% -$420
FNVTU
4988
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$3.58K ﹤0.01%
313
– –
FTC icon
4989
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.58K ﹤0.01%
+37
New +$3.72K
HYEM icon
4990
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.56K ﹤0.01%
200
– –
RACY
4991
DELISTED
Relativity Acquisition Corp. Class A Common Stock
RACY
$3.56K ﹤0.01%
290
– –
CRTO icon
4992
Criteo S.A. Ordinary Shares
CRTO
$880M
$3.53K ﹤0.01%
121
-526
-81% -$16.1K
KC
4993
Kingsoft Cloud Holdings
KC
$3.55B
$3.52K ﹤0.01%
715
-3,554
-83% -$20.1K
DTCK
4994
DELISTED
Davis Commodities
DTCK
$3.52K ﹤0.01%
+60
New +$4.86K
FNGR icon
4995
FingerMotion
FNGR
$18.5M
$3.52K ﹤0.01%
+566
New +$3K
LUCD icon
4996
Lucid Diagnostics
LUCD
$188M
$3.5K ﹤0.01%
2,991
+2,964
+10,978% +$4.3K
FXH icon
4997
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$3.5K ﹤0.01%
+36
New +$3.74K
WWR icon
4998
Westwater Resources
WWR
$77.1M
$3.5K ﹤0.01%
5,234
+1,299
+33% +$993
KXI icon
4999
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.48K ﹤0.01%
61
+16
+36% +$964
ENSV
5000
DELISTED
Enservco Corp.
ENSV
$3.48K ﹤0.01%
9,130
– –
198 199
200
201 202

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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.