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
SDHY
5201
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$2.19K ﹤0.01%
+151
New +$2.27K
SDOT icon
5202
Sadot Group
SDOT
$13.1M
$2.18K ﹤0.01%
2
-3
-60% -$6.49K
RMCF icon
5203
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$2.16K ﹤0.01%
+454
New +$2.41K
EAR
5204
DELISTED
Eargo, Inc. Common Stock
EAR
$2.16K ﹤0.01%
+994
New +$3.32K
ATMVU
5205
DELISTED
AlphaVest Acquisition Corp Unit
ATMVU
$2.15K ﹤0.01%
200
– –
CBRG
5206
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.15K ﹤0.01%
+199
New +$2.11K
CMRA
5207
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$2.14K ﹤0.01%
7,338
-24
-0.3% -$13
ID
5208
DELISTED
PARTS iD, Inc.
ID
$2.13K ﹤0.01%
12,887
-39
-0.3% -$13
UFAB
5209
DELISTED
Unique Fabricating, Inc.
UFAB
$2.12K ﹤0.01%
9,306
+39
+0.4% +$9
IVF
5210
INVO Fertility Inc
IVF
$1.86M
$2.12K ﹤0.01%
+2
New +$6.32K
EWP icon
5211
iShares MSCI Spain ETF
EWP
$2.2B
$2.12K ﹤0.01%
77
-223
-74% -$6.33K
NBSE
5212
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$2.12K ﹤0.01%
2,432
-5,383
-69% -$6.62K
FBRX icon
5213
Forte Biosciences
FBRX
$1.57B
$2.11K ﹤0.01%
+127
New +$2.81K
DCFC
5214
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$2.09K ﹤0.01%
35
-36
-51% -$6.85K
MVF
5215
DELISTED
BlackRock MuniVest Fund
MVF
$2.08K ﹤0.01%
+344
New +$2.27K
PICB icon
5216
Invesco International Corporate Bond ETF
PICB
$360M
$2.08K ﹤0.01%
100
– –
ASTI icon
5217
Ascent Solar Technologies
ASTI
$34.5M
$2.08K ﹤0.01%
12
+11
+1,100% +$14.7K
LUCK
5218
Lucky Strike Entertainment
LUCK
$893M
$2.08K ﹤0.01%
216
-2,208
-91% -$24.3K
QBTS icon
5219
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$2.07K ﹤0.01%
2,144
-27,128
-93% -$43.3K
XYLD icon
5220
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.06K ﹤0.01%
53
-3,958
-99% -$160K
BTWNU
5221
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.06K ﹤0.01%
198
– –
LEMB icon
5222
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2.06K ﹤0.01%
+59
New +$2.15K
RHE
5223
DELISTED
Regional Health Properties, Inc.
RHE
$2.04K ﹤0.01%
945
+244
+35% +$705
WNEB icon
5224
Western New England Bancorp
WNEB
$276M
$2.04K ﹤0.01%
314
-1,654
-84% -$10.5K
PRLH
5225
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.04K ﹤0.01%
190
-1,692
-90% -$18K
207 208
209
210 211

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.