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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
ISUN
5326
DELISTED
iSun, Inc. Common Stock
ISUN
$1.47K ﹤0.01%
6,532
-32
-0.5% -$11
GHI icon
5327
Greystone Housing Impact Investors LP
GHI
$135M
$1.47K ﹤0.01%
+96
New +$1.52K
ECDA
5328
DELISTED
ECD Automotive Design
ECDA
$1.46K ﹤0.01%
1
– –
CVU icon
5329
CPI Aerostructures
CVU
$69.6M
$1.46K ﹤0.01%
437
-669
-60% -$2.46K
ARQ icon
5330
Arq
ARQ
$88.9M
$1.45K ﹤0.01%
+814
New +$1.59K
BLIN icon
5331
Bridgeline Digital
BLIN
$14.1M
$1.45K ﹤0.01%
1,742
+773
+80% +$793
OPRT icon
5332
Oportun Financial
OPRT
$356M
$1.44K ﹤0.01%
200
-8,110
-98% -$53.5K
FLD
5333
Fold Holdings
FLD
$22.9M
$1.44K ﹤0.01%
138
-220
-61% -$2.29K
EWL icon
5334
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.44K ﹤0.01%
33
-255
-89% -$11.7K
LRFC
5335
DELISTED
Logan Ridge Finance Corp
LRFC
$1.43K ﹤0.01%
69
+64
+1,280% +$1.36K
RACYU
5336
DELISTED
Relativity Acquisition Corp. Unit
RACYU
$1.43K ﹤0.01%
110
– –
GENI icon
5337
Genius Sports
GENI
$2.1B
$1.42K ﹤0.01%
267
+94
+54% +$622
CONXU
5338
DELISTED
CONX Corp. Unit
CONXU
$1.42K ﹤0.01%
135
– –
XME icon
5339
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.42K ﹤0.01%
27
-508
-95% -$26.3K
CASA
5340
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.41K ﹤0.01%
+1,667
New +$1.62K
RWL icon
5341
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.41K ﹤0.01%
18
– –
TIGO icon
5342
Millicom
TIGO
$16.1B
$1.41K ﹤0.01%
91
-4,343
-98% -$69.3K
MDV
5343
Modiv Industrial
MDV
$188M
$1.4K ﹤0.01%
91
-929
-91% -$11.8K
TRIN icon
5344
Trinity Capital Inc.
TRIN
$1.75B
$1.39K ﹤0.01%
+100
New +$1.45K
TENX icon
5345
Tenax Therapeutics
TENX
$51.6M
$1.39K ﹤0.01%
58
– –
ZROZ icon
5346
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.38K ﹤0.01%
19
-3
-14% -$247
MTA
5347
Metalla Royalty & Streaming
MTA
$839M
$1.37K ﹤0.01%
449
– –
CRVO icon
5348
CervoMed
CRVO
$26.5M
$1.37K ﹤0.01%
296
-1,311
-82% -$6.61K
GVP
5349
DELISTED
GSE Systems, Inc.
GVP
$1.37K ﹤0.01%
677
-2
-0.3% -$7
SLF icon
5350
Sun Life Financial
SLF
$45.8B
$1.36K ﹤0.01%
28
-35
-56% -$1.75K
212 213
214
215 216

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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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.