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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
UNCY icon
5126
Unicycive Therapeutics
UNCY
$138M
$2.64K ﹤0.01%
307
+100
+48% +$937
ICU icon
5127
SeaStar Medical
ICU
$14.7M
$2.63K ﹤0.01%
40
– –
EIDO icon
5128
iShares MSCI Indonesia ETF
EIDO
$495M
$2.63K ﹤0.01%
118
-37
-24% -$853
FNWB icon
5129
First Northwest Bancorp
FNWB
$105M
$2.63K ﹤0.01%
+214
New +$2.71K
AGIL
5130
DELISTED
AgileThought Inc
AGIL
$2.62K ﹤0.01%
17,820
+5,090
+40% +$2.55K
CDTX
5131
DELISTED
Cidara Therapeutics
CDTX
$2.62K ﹤0.01%
139
-449
-76% -$8.81K
VONG icon
5132
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.6K ﹤0.01%
38
-1,435
-97% -$102K
NMAD
5133
Nomad Power Solutions
NMAD
$71.9M
$2.6K ﹤0.01%
1,059
+1,051
+13,138% +$3.34K
PPLT
5134
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$2.59K ﹤0.01%
+310
New +$2.66K
PMCB icon
5135
PharmaCyte Biotech
PMCB
$5.86M
$2.56K ﹤0.01%
+1,218
New +$3.11K
FLTR icon
5136
VanEck IG Floating Rate ETF
FLTR
$3.04B
$2.55K ﹤0.01%
101
– –
NUWE icon
5137
Nuwellis
NUWE
$517K
– –
0
– –
PCSA icon
5138
Processa Pharmaceuticals
PCSA
$8.75M
$2.52K ﹤0.01%
20
+2
+11% +$378
STIM icon
5139
Neuronetics
STIM
$151M
$2.52K ﹤0.01%
1,867
-5,197
-74% -$9.11K
AEON icon
5140
AEON Biopharma
AEON
$13.6M
$2.5K ﹤0.01%
+6
New +$2.75K
BBDC icon
5141
Barings BDC
BBDC
$980M
$2.5K ﹤0.01%
280
-17,986
-98% -$155K
SPIP icon
5142
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.48K ﹤0.01%
100
– –
FMED icon
5143
Fidelity Disruptive Medicine ETF
FMED
$48.5M
$2.48K ﹤0.01%
+112
New +$2.68K
CPZ
5144
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$2.47K ﹤0.01%
167
+21
+14% +$322
PTN
5145
Palatin Technologies
PTN
$13.1M
$2.46K ﹤0.01%
33
+29
+725% +$3.05K
FSEA icon
5146
First Seacoast Bancorp
FSEA
$80.4M
$2.46K ﹤0.01%
333
-44
-12% -$335
CLVR
5147
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.45K ﹤0.01%
711
-1
-0.1% -$5
GAN
5148
DELISTED
GAN Ltd
GAN
$2.45K ﹤0.01%
+2,114
New +$3.32K
SFR
5149
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$2.45K ﹤0.01%
15,135
-19
-0.1% -$5
ZSTK
5150
ZeroStack Corp
ZSTK
$17.3M
$2.45K ﹤0.01%
+54
New +$4.9K
204 205
206
207 208

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TFM
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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.