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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
BABA icon
5001
Alibaba
BABA
$308B
$3.47K ﹤0.01%
40
-254
-86% -$23.3K
ARAV
5002
DELISTED
Aravive, Inc. Common Stock
ARAV
$3.44K ﹤0.01%
26,092
+15,177
+139% +$9.54K
GCT icon
5003
GigaCloud Technology
GCT
$1.81B
$3.44K ﹤0.01%
+390
New +$4.02K
RYM
5004
RYTHM Inc
RYM
$43.6M
$3.43K ﹤0.01%
105
+64
+156% +$2.66K
QAT icon
5005
iShares MSCI Qatar ETF
QAT
$63.5M
$3.43K ﹤0.01%
+197
New +$3.56K
GDNRU
5006
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$3.42K ﹤0.01%
321
– –
YTEN
5007
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$3.42K ﹤0.01%
436
+231
+113% +$5.81K
IMPL
5008
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$3.41K ﹤0.01%
7,936
+3,936
+98% +$3.78K
RPID icon
5009
Rapid Micro Biosystems
RPID
$86.8M
$3.4K ﹤0.01%
3,152
-710
-18% -$706
LOAN
5010
Manhattan Bridge Capital
LOAN
$48.1M
$3.4K ﹤0.01%
709
-135
-16% -$648
DYNT
5011
DELISTED
Dynatronics Corp
DYNT
$3.4K ﹤0.01%
4,530
-110
-2% -$84
BFK
5012
DELISTED
BlackRock Municipal Income Trust
BFK
$3.39K ﹤0.01%
+382
New +$3.71K
ATHX
5013
DELISTED
Athersys, Inc. Common Stock
ATHX
$3.38K ﹤0.01%
7,812
-43
-0.5% -$23
CLRG
5014
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$3.36K ﹤0.01%
+105
New +$3.49K
XWEL icon
5015
XWELL
XWEL
$8.02M
$3.36K ﹤0.01%
1,492
+354
+31% +$1.54K
PCM
5016
PCM Fund
PCM
$70.1M
$3.35K ﹤0.01%
+377
New +$3.56K
QYLD icon
5017
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.35K ﹤0.01%
200
-1,991
-91% -$34.9K
VTAK icon
5018
Catheter Precision
VTAK
$1.02M
$3.35K ﹤0.01%
40
+13
+48% +$1.51K
OUST icon
5019
Ouster
OUST
$3.26B
$3.34K ﹤0.01%
663
-2,642
-80% -$14.6K
BZAI
5020
Blaize Holdings
BZAI
$151M
$3.32K ﹤0.01%
314
+114
+57% +$1.2K
NFNT.U
5021
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3.32K ﹤0.01%
309
– –
BCTX
5022
Briacell Therapeutics
BCTX
$30.3M
$3.3K ﹤0.01%
4
-5
-56% -$4.89K
BSTZ icon
5023
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$3.3K ﹤0.01%
+200
New +$3.54K
CDIO icon
5024
Cardio Diagnostics
CDIO
$5.45M
$3.3K ﹤0.01%
324
+139
+75% +$3.34K
VBNK
5025
VersaBank
VBNK
$619M
$3.3K ﹤0.01%
420
-1,019
-71% -$8.26K
199 200
201
202 203

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TFM
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IP
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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.