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
PDYN icon
5101
Palladyne AI
PDYN
$305M
$2.79K ﹤0.01%
3,260
-92
-3% -$119
FSD
5102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.79K ﹤0.01%
+260
New +$2.9K
PETV
5103
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$2.78K ﹤0.01%
1,511
-1,780
-54% -$3.53K
LKFT
5104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$2.76K ﹤0.01%
80
-5,126
-98% -$200K
FLXS icon
5105
Flexsteel Industries
FLXS
$307M
$2.76K ﹤0.01%
133
+45
+51% +$920
EMCG
5106
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.75K ﹤0.01%
255
+158
+163% +$1.69K
BOE icon
5107
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.74K ﹤0.01%
+291
New +$2.88K
EEM icon
5108
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.73K ﹤0.01%
72
-30,360
-100% -$1.2M
SBIO icon
5109
ALPS Medical Breakthroughs ETF
SBIO
$215M
$2.72K ﹤0.01%
100
– –
STIP icon
5110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.71K ﹤0.01%
28
-126
-82% -$12.2K
NPFD icon
5111
Nuveen Variable Rate Preferred & Income Fund
NPFD
$447M
$2.71K ﹤0.01%
+173
New +$2.77K
FIACU
5112
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$2.7K ﹤0.01%
248
– –
TRML
5113
DELISTED
Tourmaline Bio
TRML
$2.7K ﹤0.01%
+96
New +$2.81K
AMAM
5114
DELISTED
Ambrx Biopharma Inc
AMAM
$2.7K ﹤0.01%
+235
New +$3.2K
EVTL icon
5115
Vertical Aerospace
EVTL
$115M
$2.7K ﹤0.01%
+229
New +$3.52K
BELFA icon
5116
Bel Fuse Inc Class A
BELFA
$3.29B
$2.69K ﹤0.01%
58
-148
-72% -$7.71K
GMOM icon
5117
Cambria Global Momentum ETF
GMOM
$72.1M
$2.69K ﹤0.01%
100
– –
TRAW icon
5118
Traws Pharma
TRAW
$8.22M
$2.69K ﹤0.01%
151
+9
+6% +$205
RNAZ icon
5119
TransCode Therapeutics
RNAZ
$4.11M
– –
0
– –
EEMV icon
5120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.67K ﹤0.01%
50
-339
-87% -$18.6K
CISO
5121
CISO Global
CISO
$11.7M
$2.66K ﹤0.01%
+1,267
New +$3.35K
CTM icon
5122
Castellum
CTM
$57.8M
$2.66K ﹤0.01%
11,575
+9,050
+358% +$3.38K
BGT icon
5123
BlackRock Floating Rate Income Trust
BGT
$328M
$2.65K ﹤0.01%
+220
New +$2.62K
SPWR icon
5124
SunPower Inc
SPWR
$49.6M
$2.65K ﹤0.01%
+1,287
New +$5.17K
SHG icon
5125
Shinhan Financial Group
SHG
$34.8B
$2.65K ﹤0.01%
100
-516
-84% -$13.8K
203 204
205
206 207

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.