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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
AIFF
5226
Firefly Neuroscience
AIFF
$18.6M
$2.04K ﹤0.01%
262
– –
URG
5227
Ur-Energy
URG
$564M
$2.01K ﹤0.01%
1,305
-7,930
-86% -$9.67K
SIDU icon
5228
Sidus Space
SIDU
$238M
$2.01K ﹤0.01%
140
-1
-0.7% -$16
FSNB.U
5229
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2K ﹤0.01%
200
+100
+100% +$1.04K
PBAXU
5230
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$1.99K ﹤0.01%
175
– –
MSOS icon
5231
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$1.97K ﹤0.01%
248
– –
IHY icon
5232
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.96K ﹤0.01%
100
– –
DRIP icon
5233
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$1.95K ﹤0.01%
+19
New +$2.08K
TSLS icon
5234
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.9M
$1.95K ﹤0.01%
10
-96
-91% -$18.8K
CNSY
5235
Cerenome, Inc. Common Stock
CNSY
$26.4M
$1.94K ﹤0.01%
58
-131
-69% -$7.03K
EBND icon
5236
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.94K ﹤0.01%
98
– –
GYRE icon
5237
Gyre Therapeutics
GYRE
$713M
$1.94K ﹤0.01%
268
+182
+212% +$1.22K
ISPC icon
5238
iSpecimen
ISPC
$3.22M
$1.93K ﹤0.01%
4
– –
AEMD icon
5239
Aethlon Medical
AEMD
$1.62M
$1.93K ﹤0.01%
2
– –
MRAI
5240
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$1.92K ﹤0.01%
2,906
-2,794
-49% -$3.51K
IWP icon
5241
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.92K ﹤0.01%
+21
New +$2.01K
SHRY icon
5242
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.5M
$1.92K ﹤0.01%
62
– –
WGRO
5243
DELISTED
WisdomTree U.S. Growth & Momentum Fund
WGRO
$1.92K ﹤0.01%
92
-3
-3% -$65
EFR
5244
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.91K ﹤0.01%
+158
New +$1.9K
KMDA icon
5245
Kamada
KMDA
$412M
$1.91K ﹤0.01%
357
+353
+8,825% +$1.85K
RNRG icon
5246
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$1.9K ﹤0.01%
+63
New +$2.14K
ORN icon
5247
Orion Group Holdings
ORN
$396M
$1.9K ﹤0.01%
354
-3,594
-91% -$14.2K
SPLB icon
5248
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.89K ﹤0.01%
89
– –
ARTEU
5249
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$1.89K ﹤0.01%
178
-5
-3% -$53
SYBX
5250
DELISTED
Synlogic
SYBX
$1.89K ﹤0.01%
672
+90
+15% +$611
208 209
210
211 212

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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.