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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
KOSS icon
5276
Koss Corp
KOSS
$35.7M
$1.73K ﹤0.01%
584
-2,121
-78% -$7.75K
IFLN
5277
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.73K ﹤0.01%
+101
New +$1.76K
LOCC
5278
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$1.72K ﹤0.01%
+166
New +$1.71K
BNGO icon
5279
Bionano Genomics
BNGO
$13.3M
$1.71K ﹤0.01%
9
-46
-84% -$12.1K
ABTC
5280
American Bitcoin Corp
ABTC
$515M
$1.71K ﹤0.01%
5
– –
FRO icon
5281
Frontline
FRO
$8.56B
$1.69K ﹤0.01%
90
-62
-41% -$1.04K
ANY icon
5282
Sphere 3D
ANY
$15.7M
$1.68K ﹤0.01%
126
-382
-75% -$7.22K
DGP icon
5283
DB Gold Double Long ETN due February 15, 2038
DGP
$253M
$1.68K ﹤0.01%
46
– –
IONM
5284
DELISTED
Assure Holdings Corp. Common Stock
IONM
$1.67K ﹤0.01%
430
-4
-0.9% -$39
RWX icon
5285
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.67K ﹤0.01%
+70
New +$1.76K
SKGR
5286
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.67K ﹤0.01%
155
+125
+417% +$1.34K
NGL icon
5287
NGL Energy Partners
NGL
$2.14B
$1.66K ﹤0.01%
430
+204
+90% +$799
XELB icon
5288
Xcel Brands
XELB
$6.36M
$1.66K ﹤0.01%
+158
New +$2.29K
FBND icon
5289
Fidelity Total Bond ETF
FBND
$27.2B
$1.66K ﹤0.01%
38
-1
-3% -$45
TGL icon
5290
Treasure Global
TGL
$5.61M
– –
0
– –
MXF
5291
Mexico Fund
MXF
$314M
$1.65K ﹤0.01%
+100
New +$1.72K
STG
5292
Sunlands Technology
STG
$44.3M
$1.64K ﹤0.01%
+300
New +$1.76K
SIVR icon
5293
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$1.64K ﹤0.01%
77
-52
-40% -$1.18K
CHT icon
5294
Chunghwa Telecom
CHT
$32.8B
$1.62K ﹤0.01%
45
+42
+1,400% +$1.54K
KBA icon
5295
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.61K ﹤0.01%
71
– –
CRWS icon
5296
Crown Crafts
CRWS
$32M
$1.61K ﹤0.01%
342
-503
-60% -$2.49K
MDWD icon
5297
MediWound
MDWD
$178M
$1.61K ﹤0.01%
151
-886
-85% -$8.14K
PMGM
5298
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.6K ﹤0.01%
+148
New +$1.59K
WRN
5299
Western Copper and Gold
WRN
$555M
$1.6K ﹤0.01%
+1,170
New +$1.74K
GODNU
5300
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
$1.59K ﹤0.01%
150
+25
+20% +$264
210 211
212
213 214

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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.