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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
SHYG icon
5026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.28K ﹤0.01%
80
-33
-29% -$1.36K
IVCP
5027
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$3.28K ﹤0.01%
310
-1
-0.3% -$11
KAVL
5028
DELISTED
Kaival Brands Innovations Group
KAVL
$3.28K ﹤0.01%
370
+169
+84% +$2.12K
HHS icon
5029
Harte-Hanks
HHS
$18.5M
$3.25K ﹤0.01%
500
-620
-55% -$3.63K
NGNE icon
5030
Neurogene
NGNE
$662M
$3.25K ﹤0.01%
+206
New +$3.04K
FAZE
5031
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$3.25K ﹤0.01%
19,559
-3,866
-17% -$1.21K
BLE
5032
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.25K ﹤0.01%
+355
New +$3.57K
NXXT
5033
NextNRG Inc
NXXT
$46.6M
$3.24K ﹤0.01%
482
-767
-61% -$5.22K
GRDX
5034
GridAI Technologies Corp
GRDX
$21.6M
$3.24K ﹤0.01%
186
+58
+45% +$1.98K
GOEV
5035
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.23K ﹤0.01%
14
-96
-87% -$24.2K
STRM
5036
DELISTED
Streamline Health Solutions
STRM
$3.23K ﹤0.01%
222
-194
-47% -$3.37K
OPGN
5037
DELISTED
OpGen, Inc
OPGN
$3.22K ﹤0.01%
804
+2
+0.2% +$8
AKU
5038
DELISTED
Akumin Inc
AKU
$3.22K ﹤0.01%
22,070
-555
-2% -$89
BOWNU
5039
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$3.21K ﹤0.01%
+300
New +$3.08K
PWCM
5040
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$3.2K ﹤0.01%
44
– –
MX icon
5041
Magnachip Semiconductor
MX
$141M
$3.2K ﹤0.01%
385
+72
+23% +$628
SNMP
5042
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.2K ﹤0.01%
+2,169
New +$7.53K
SEDA.U
5043
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$3.18K ﹤0.01%
300
– –
RGS icon
5044
Regis Corp
RGS
$71.5M
$3.18K ﹤0.01%
+226
New +$4.98K
HALL
5045
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.18K ﹤0.01%
1,656
-1,007
-38% -$3.64K
XAGE
5046
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$3.17K ﹤0.01%
+29
New +$4.37K
FNDF icon
5047
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$3.17K ﹤0.01%
100
+39
+64% +$1.26K
CTG
5048
DELISTED
Computer Task Group, Inc.
CTG
$3.13K ﹤0.01%
303
-202
-40% -$1.86K
ARTL icon
5049
Artelo Biosciences
ARTL
$2.56M
$3.13K ﹤0.01%
119
-140
-54% -$4.67K
VSGX icon
5050
Vanguard ESG International Stock ETF
VSGX
$6.76B
$3.13K ﹤0.01%
62
– –
200 201
202
203 204

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TCIM
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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.