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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
FEXDU
5351
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$1.36K ﹤0.01%
131
– –
BWAY
5352
Brainsway
BWAY
$615M
$1.36K ﹤0.01%
674
+100
+17% +$154
FPE icon
5353
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.36K ﹤0.01%
+85
New +$1.37K
GRX
5354
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.36K ﹤0.01%
+158
New +$1.51K
MLPX icon
5355
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.36K ﹤0.01%
32
-19
-37% -$808
AIP icon
5356
Arteris
AIP
$1.25B
$1.35K ﹤0.01%
208
-6,354
-97% -$43.7K
UAVS icon
5357
AgEagle Aerial Systems
UAVS
$59.2M
$1.35K ﹤0.01%
+8
New +$1.65K
NEXI
5358
DELISTED
NexImmune, Inc. Common Stock
NEXI
$1.34K ﹤0.01%
256
– –
RCACU
5359
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$1.34K ﹤0.01%
120
-100
-45% -$1.06K
AKBA icon
5360
Akebia Therapeutics
AKBA
$234M
$1.34K ﹤0.01%
1,175
-8,694
-88% -$11.2K
FEN
5361
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.31K ﹤0.01%
100
– –
GLU
5362
Gabelli Utility & Income Trust
GLU
$116M
$1.31K ﹤0.01%
+97
New +$1.38K
APGB.U
5363
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$1.31K ﹤0.01%
125
– –
PID icon
5364
Invesco International Dividend Achievers ETF
PID
$915M
$1.3K ﹤0.01%
+78
New +$1.38K
BWAQ
5365
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.29K ﹤0.01%
+119
New +$1.28K
OSS icon
5366
One Stop Systems
OSS
$315M
$1.29K ﹤0.01%
696
+456
+190% +$1.06K
CTR
5367
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.28K ﹤0.01%
+40
New +$1.3K
BHM icon
5368
Bluerock Homes Trust
BHM
$35.2M
$1.28K ﹤0.01%
99
-192
-66% -$2.87K
HYD icon
5369
VanEck High Yield Muni ETF
HYD
$4.4B
$1.28K ﹤0.01%
26
+25
+2,500% +$1.26K
BGMS
5370
Bio Green Med Solution Inc
BGMS
$4.96M
$1.27K ﹤0.01%
1
– –
LCTU icon
5371
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.27K ﹤0.01%
+27
New +$1.32K
SDIV icon
5372
Global X SuperDividend ETF
SDIV
$1.22B
$1.27K ﹤0.01%
58
– –
AMS icon
5373
American Shared Hospital Services
AMS
$10.1M
$1.26K ﹤0.01%
512
-3,110
-86% -$8.1K
CIB icon
5374
Grupo Cibest SA
CIB
$21.7B
$1.25K ﹤0.01%
47
-3,025
-98% -$84K
CULL
5375
DELISTED
Cullman Bancorp Inc.
CULL
$1.25K ﹤0.01%
+119
New +$1.27K
213 214
215
216 217

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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.