We are live on ! Find out more
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
AXDX
5076
DELISTED
Accelerate Diagnostics
AXDX
$2.96K ﹤0.01%
+515
New +$3.46K
NMM icon
5077
Navios Maritime Partners
NMM
$2.24B
$2.96K ﹤0.01%
128
-250
-66% -$5.7K
ECAT icon
5078
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$2.96K ﹤0.01%
200
– –
QDF icon
5079
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$2.96K ﹤0.01%
53
-2,902
-98% -$169K
CCTS
5080
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.96K ﹤0.01%
260
– –
CODX
5081
Co-Diagnostics
CODX
$5.6M
$2.95K ﹤0.01%
93
+71
+323% +$2.68K
RNXT icon
5082
RenovoRx
RNXT
$51.9M
$2.94K ﹤0.01%
2,209
-6,512
-75% -$11.7K
SNAX
5083
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.94K ﹤0.01%
942
-71
-7% -$347
MRIN
5084
DELISTED
Marin Software
MRIN
$2.93K ﹤0.01%
1,148
-15
-1% -$52
TYO icon
5085
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$2.92K ﹤0.01%
190
+170
+850% +$2.38K
FNDE icon
5086
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.91K ﹤0.01%
111
-799
-88% -$21.5K
BLND icon
5087
Blend Labs
BLND
$345M
$2.91K ﹤0.01%
2,121
-5,477
-72% -$6.65K
USCT
5088
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.88K ﹤0.01%
266
+202
+316% +$2.15K
COMB icon
5089
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$150M
$2.87K ﹤0.01%
+133
New +$2.88K
CYD icon
5090
China Yuchai International
CYD
$1.77B
$2.87K ﹤0.01%
284
-1,431
-83% -$15.6K
LSBK icon
5091
Lake Shore Bancorp
LSBK
$134M
$2.87K ﹤0.01%
+282
New +$2.97K
RVLP
5092
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.86K ﹤0.01%
32,898
+28,118
+588% +$8.1K
MRKR icon
5093
Marker Therapeutics
MRKR
$19M
$2.85K ﹤0.01%
627
-2,165
-78% -$12.1K
HARP
5094
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.85K ﹤0.01%
706
-641
-48% -$4.75K
BLPH
5095
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2.84K ﹤0.01%
7,135
-15
-0.2% -$7
DVLT
5096
Datavault AI
DVLT
$258M
$2.84K ﹤0.01%
33
-5
-13% -$746
TXMD icon
5097
TherapeuticsMD
TXMD
$24.7M
$2.84K ﹤0.01%
939
+644
+218% +$2.44K
SUNE
5098
SUNation Energy
SUNE
$10.8M
– –
0
– –
KT icon
5099
KT
KT
$8.83B
$2.81K ﹤0.01%
219
-6,937
-97% -$83.6K
NURO
5100
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$2.79K ﹤0.01%
487
+238
+96% +$1.54K
202 203
204
205 206

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.