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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
CGRN
5051
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3.12K ﹤0.01%
4,398
+4,120
+1,482% +$3.4K
ABVC icon
5052
ABVC BioPharma
ABVC
$23.6M
$3.1K ﹤0.01%
2,985
+1,597
+115% +$3.86K
IVCB
5053
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$3.09K ﹤0.01%
284
-17
-6% -$183
ESACU
5054
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.09K ﹤0.01%
274
– –
SPIB icon
5055
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.08K ﹤0.01%
98
– –
HUDA
5056
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$3.08K ﹤0.01%
288
+86
+43% +$905
BLOK icon
5057
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.07K ﹤0.01%
154
– –
CRKN
5058
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ZLAB icon
5059
Zai Lab
ZLAB
$2.81B
$3.06K ﹤0.01%
126
-8,463
-99% -$225K
SSKN
5060
DELISTED
Strata Skin Sciences
SSKN
$3.06K ﹤0.01%
514
-566
-52% -$4.35K
IKT icon
5061
Inhibikase Therapeutics
IKT
$380M
$3.06K ﹤0.01%
2,200
+216
+11% +$484
MPV
5062
Barings Participation Investors
MPV
$176M
$3.04K ﹤0.01%
226
+126
+126% +$1.69K
TV icon
5063
Televisa
TV
$1.5B
$3.03K ﹤0.01%
994
-6,236
-86% -$27.4K
PHIO icon
5064
Phio Pharmaceuticals
PHIO
$12.7M
$3.03K ﹤0.01%
223
+76
+52% +$1.58K
EWJ icon
5065
iShares MSCI Japan ETF
EWJ
$22.8B
$3.01K ﹤0.01%
50
-10
-17% -$617
SPHB icon
5066
Invesco S&P 500 High Beta ETF
SPHB
$934M
$3.01K ﹤0.01%
43
-2,393
-98% -$180K
BIOL
5067
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
1,614
+1,541
+2,111% +$8.15K
NXU
5068
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$3K ﹤0.01%
5
– –
DLA
5069
DELISTED
Delta Apparel Inc.
DLA
$3K ﹤0.01%
452
-2
-0.4% -$16
HBB icon
5070
Hamilton Beach Brands
HBB
$449M
$2.99K ﹤0.01%
241
-1,089
-82% -$12.1K
NRDY icon
5071
Nerdy
NRDY
$93.2M
$2.99K ﹤0.01%
807
-3,954
-83% -$17.1K
CHIQ icon
5072
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$2.98K ﹤0.01%
162
– –
VINO
5073
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$2.97K ﹤0.01%
149
+65
+77% +$2.73K
CART icon
5074
Maplebear
CART
$11.4B
$2.97K ﹤0.01%
+100
New +$3.03K
CWI icon
5075
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2.96K ﹤0.01%
+119
New +$3.08K
201 202
203
204 205

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TFM
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AC
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IP
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TCIM
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FLSM
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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.