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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
BKYI
5301
BIO-key International
BKYI
$4.53M
$1.59K ﹤0.01%
16
– –
REVB icon
5302
Revelation Biosciences
REVB
$4.42M
– –
0
– –
CCV.U
5303
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$1.58K ﹤0.01%
153
+100
+189% +$1.03K
FOXO
5304
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.58K ﹤0.01%
75
– –
RWJ icon
5305
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.57K ﹤0.01%
+43
New +$1.66K
SCHP icon
5306
Schwab US TIPS ETF
SCHP
$16.2B
$1.56K ﹤0.01%
62
-7,126
-99% -$184K
AOK icon
5307
iShares Core Conservative Allocation ETF
AOK
$791M
$1.56K ﹤0.01%
46
-10
-18% -$349
RMBI icon
5308
Richmond Mutual Bancorp
RMBI
$254M
$1.56K ﹤0.01%
140
-407
-74% -$4.63K
SPHY icon
5309
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.55K ﹤0.01%
69
– –
RBKB icon
5310
Rhinebeck Bancorp
RBKB
$195M
$1.54K ﹤0.01%
228
-659
-74% -$4.55K
YYY icon
5311
Amplify CEF High Income ETF
YYY
$742M
$1.54K ﹤0.01%
139
– –
ACAH
5312
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.52K ﹤0.01%
+146
New +$1.53K
RSF
5313
RiverNorth Capital and Income Fund
RSF
$58.9M
$1.52K ﹤0.01%
+102
New +$1.54K
CIRC
5314
Circle8 Group
CIRC
$63M
$1.52K ﹤0.01%
100
-246
-71% -$3.74K
TLGY
5315
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.52K ﹤0.01%
138
+12
+10% +$130
EMAN
5316
DELISTED
eMagin Corporation
EMAN
$1.52K ﹤0.01%
762
– –
CTSO icon
5317
Cytosorbents Corp
CTSO
$22.7M
$1.51K ﹤0.01%
803
+657
+450% +$1.89K
BTEC
5318
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.51K ﹤0.01%
50
– –
GSDWU
5319
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$1.5K ﹤0.01%
153
-7
-4% -$78
CETUU
5320
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
$1.49K ﹤0.01%
140
– –
RSSS icon
5321
Research Solutions
RSSS
$72.2M
$1.49K ﹤0.01%
+594
New +$1.32K
IREN icon
5322
Iris Energy
IREN
$13.8B
$1.48K ﹤0.01%
399
-2,259
-85% -$12K
AUVI
5323
DELISTED
Applied UV, Inc. Common Stock
AUVI
$1.48K ﹤0.01%
183
+23
+14% +$385
SRXH
5324
SRX Global
SRXH
$33.8M
$1.47K ﹤0.01%
6
– –
MOBQ
5325
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$1.47K ﹤0.01%
2,186
+1,391
+175% +$1.57K
211 212
213
214 215

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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.