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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
TSBX
5251
DELISTED
Turnstone Biologics
TSBX
$1.89K ﹤0.01%
+479
New +$4.27K
LOCC.U
5252
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$1.89K ﹤0.01%
200
+100
+100% +$1.04K
BATL icon
5253
Battalion Oil
BATL
$31M
$1.89K ﹤0.01%
+305
New +$2.07K
OPTT icon
5254
Ocean Power Technologies
OPTT
$50.5M
$1.87K ﹤0.01%
4,805
+4,302
+855% +$2.18K
BUG icon
5255
Global X Cybersecurity ETF
BUG
$1.51B
$1.87K ﹤0.01%
+77
New +$1.87K
AAGR
5256
DELISTED
African Agriculture Holdings Inc
AAGR
$1.86K ﹤0.01%
244
– –
BGH
5257
Barings Global Short Duration High Yield Fund
BGH
$287M
$1.85K ﹤0.01%
+146
New +$1.94K
TCON
5258
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.85K ﹤0.01%
520
-2
-0.4% -$11
MBIO icon
5259
Mustang Bio
MBIO
$4.47M
$1.85K ﹤0.01%
18
+11
+157% +$2.13K
LEE icon
5260
Lee Enterprises
LEE
$181M
$1.83K ﹤0.01%
+171
New +$2.08K
EAD
5261
Allspring Income Opportunities Fund
EAD
$378M
$1.83K ﹤0.01%
300
-2
-0.7% -$13
PPHP
5262
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$1.83K ﹤0.01%
167
+99
+146% +$1.08K
CYAN
5263
DELISTED
Cyanotech Corp
CYAN
$1.81K ﹤0.01%
2,264
– –
EBIZ icon
5264
Global X E-commerce ETF
EBIZ
$29.5M
$1.81K ﹤0.01%
+100
New +$1.9K
PODC icon
5265
PodcastOne
PODC
$102M
$1.8K ﹤0.01%
+909
New +$2.25K
VIA
5266
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.79K ﹤0.01%
+243
New +$2K
OCGN icon
5267
Ocugen
OCGN
$444M
$1.77K ﹤0.01%
4,429
-6,410
-59% -$3.17K
SBFG icon
5268
SB Financial Group
SBFG
$166M
$1.77K ﹤0.01%
131
-1,916
-94% -$26.7K
NSYS icon
5269
Nortech Systems
NSYS
$40.9M
$1.77K ﹤0.01%
191
-2,109
-92% -$20.6K
PKB icon
5270
Invesco Building & Construction ETF
PKB
$393M
$1.77K ﹤0.01%
+35
New +$1.9K
AOGOU
5271
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$1.76K ﹤0.01%
156
– –
AER icon
5272
AerCap
AER
$23.5B
$1.75K ﹤0.01%
28
-4,465
-99% -$281K
ATIP
5273
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.75K ﹤0.01%
198
+108
+120% +$874
ISRL
5274
DELISTED
Israel Acquisitions Corp
ISRL
$1.75K ﹤0.01%
+166
New +$1.74K
CXSE icon
5275
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$1.75K ﹤0.01%
59
– –
209 210
211
212 213

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TFM
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AC
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IP
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TCIM
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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.