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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
BINI
5176
DELISTED
Bollinger Innovations
BINI
– –
0
– –
TDTF icon
5177
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2.29K ﹤0.01%
100
– –
CHEAU
5178
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$2.27K ﹤0.01%
200
– –
FNCH
5179
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.27K ﹤0.01%
439
-218
-33% -$1.57K
PXMD
5180
DELISTED
PaxMedica, Inc. Common Stock
PXMD
$2.25K ﹤0.01%
464
+8
+2% +$77
RWO icon
5181
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2.25K ﹤0.01%
59
+31
+111% +$1.27K
AWH
5182
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.25K ﹤0.01%
420
-2,926
-87% -$11K
GXAI
5183
Gaxos.ai
GXAI
$9.1M
$2.24K ﹤0.01%
542
+426
+367% +$2.97K
OCS icon
5184
Oculis Holding
OCS
$709M
$2.24K ﹤0.01%
+204
New +$2.56K
FBOT icon
5185
Fidelity Disruptive Automation ETF
FBOT
$220M
$2.24K ﹤0.01%
+101
New +$2.4K
APXI
5186
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.24K ﹤0.01%
204
+203
+20,300% +$2.2K
TE
5187
T1 Energy
TE
$1.48B
$2.23K ﹤0.01%
457
-6,913
-94% -$49.7K
DECA
5188
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.23K ﹤0.01%
+204
New +$2.21K
FMY
5189
First Trust Mortgage Income Fund
FMY
$49.2M
$2.23K ﹤0.01%
+200
New +$2.25K
DDI
5190
DoubleDown Interactive
DDI
$597M
$2.23K ﹤0.01%
+263
New +$2.36K
KBNT
5191
DELISTED
Kubient, Inc. Common Stock
KBNT
$2.23K ﹤0.01%
7,423
+1,047
+16% +$529
PFIE
5192
DELISTED
Profire Energy, Inc
PFIE
$2.22K ﹤0.01%
800
-6,765
-89% -$13.7K
AGPU
5193
Axe Compute Inc
AGPU
$96.7M
$2.22K ﹤0.01%
+46
New +$3.19K
ITAQU
5194
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.22K ﹤0.01%
200
– –
SXTP icon
5195
60 Degrees Pharmaceuticals
SXTP
$3M
$2.22K ﹤0.01%
+12
New +$4.98K
SBEV icon
5196
Splash Beverage Group
SBEV
$2.6M
$2.21K ﹤0.01%
23
+5
+28% +$648
IGTAU
5197
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.21K ﹤0.01%
198
– –
BUJAU
5198
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$2.21K ﹤0.01%
+209
New +$2.16K
ACB
5199
Aurora Cannabis
ACB
$179M
$2.2K ﹤0.01%
376
-3,360
-90% -$19.5K
SEGG
5200
Sports Entertainment Gaming Global Corp
SEGG
$8.15M
$2.19K ﹤0.01%
+10
New +$2.86K
206 207
208
209 210

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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.