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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
CFIV
5151
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.44K ﹤0.01%
229
+94
+70% +$993
LGRO icon
5152
Level Four Large Cap Growth Active ETF
LGRO
$142M
$2.44K ﹤0.01%
+100
New +$2.52K
IBDQ
5153
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.44K ﹤0.01%
100
– –
EFOI icon
5154
Energy Focus
EFOI
$19.7M
$2.44K ﹤0.01%
1,218
-208
-15% -$422
NCPL icon
5155
Netcapital
NCPL
$3.15M
$2.42K ﹤0.01%
84
+3
+4% +$140
INTE
5156
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.42K ﹤0.01%
+225
New +$2.39K
ELUT icon
5157
Elutia
ELUT
$36M
$2.42K ﹤0.01%
+1,691
New +$2.96K
EWY icon
5158
iShares MSCI South Korea ETF
EWY
$25.2B
$2.42K ﹤0.01%
41
-1,156
-97% -$73.4K
WTER
5159
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$2.41K ﹤0.01%
6,615
+902
+16% +$957
NTWK icon
5160
NetSol Technologies
NTWK
$50.5M
$2.41K ﹤0.01%
1,333
+1,320
+10,154% +$2.94K
KNOP icon
5161
KNOT Offshore Partners
KNOP
$370M
$2.41K ﹤0.01%
+353
New +$1.99K
CVE.WS
5162
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.4K ﹤0.01%
150
– –
QLTA icon
5163
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$2.39K ﹤0.01%
53
– –
NRXP icon
5164
NRX Pharmaceuticals
NRXP
$143M
$2.39K ﹤0.01%
918
-1,876
-67% -$6.24K
KPRX icon
5165
Kiora Pharmaceuticals
KPRX
$11.4M
$2.38K ﹤0.01%
465
-2
-0.4% -$10
HIO
5166
Western Asset High Income Opportunity Fund
HIO
$338M
$2.37K ﹤0.01%
651
-1,059
-62% -$4.02K
NOGN
5167
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.37K ﹤0.01%
4,453
-1,664
-27% -$1.35K
LDUR icon
5168
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.34K ﹤0.01%
25
– –
ROE icon
5169
Astoria US Quality Kings ETF
ROE
$279M
$2.34K ﹤0.01%
+100
New +$2.42K
RMGCU
5170
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$2.33K ﹤0.01%
212
– –
IBDS icon
5171
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$2.31K ﹤0.01%
100
– –
MNPR icon
5172
Monopar Therapeutics
MNPR
$779M
$2.31K ﹤0.01%
745
-2
-0.3% -$7
PEGR
5173
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.3K ﹤0.01%
220
+107
+95% +$1.11K
CLM icon
5174
Cornerstone Strategic Value Fund
CLM
$2.24B
$2.3K ﹤0.01%
291
– –
AWX icon
5175
Avalon Holdings
AWX
$10.9M
$2.3K ﹤0.01%
1,185
+393
+50% +$905
205 206
207
208 209

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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.