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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
AEAE
5376
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.24K ﹤0.01%
118
+84
+247% +$882
ZCAR
5377
DELISTED
Zoomcar
ZCAR
– –
0
– –
PHIN icon
5378
Phinia Inc
PHIN
$2.7B
$1.23K ﹤0.01%
+46
New +$1.27K
MARK
5379
DELISTED
Remark Holdings, Inc.
MARK
$1.23K ﹤0.01%
2,454
-4,261
-63% -$3.25K
THWWW
5380
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$1.22K ﹤0.01%
238
– –
UTG icon
5381
Reaves Utility Income Fund
UTG
$3.59B
$1.21K ﹤0.01%
49
– –
SINT icon
5382
SiNtx Technologies
SINT
$10.8M
$1.2K ﹤0.01%
7
-10
-59% -$2.33K
SSY
5383
DELISTED
SunLink Health Systems
SSY
$1.2K ﹤0.01%
1,502
– –
DBA icon
5384
Invesco DB Agriculture Fund
DBA
$1.24B
$1.2K ﹤0.01%
56
-978
-95% -$21.2K
RGC icon
5385
Regencell Bioscience
RGC
$2.61B
$1.19K ﹤0.01%
+3,230
New +$1.34K
PFLT icon
5386
PennantPark Floating Rate Capital
PFLT
$734M
$1.18K ﹤0.01%
111
-10,920
-99% -$118K
CLAYU
5387
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.17K ﹤0.01%
98
– –
HIND
5388
Vyome Holdings
HIND
$15.5M
$1.16K ﹤0.01%
+1
New +$6.54K
AKO.A icon
5389
Embotelladora Andina Series A
AKO.A
$3.63B
$1.16K ﹤0.01%
+100
New +$1.23K
TISI icon
5390
Team
TISI
$75.7M
$1.15K ﹤0.01%
165
-960
-85% -$8.45K
WAVE
5391
Eco Wave Power Global
WAVE
$45.2M
$1.14K ﹤0.01%
400
-512
-56% -$1.26K
MAQC
5392
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.13K ﹤0.01%
96
-2
-2% -$23
TPCS icon
5393
TechPrecision Corp
TPCS
$48.7M
$1.13K ﹤0.01%
155
-652
-81% -$4.74K
XTN icon
5394
State Street SPDR S&P Transportation ETF
XTN
$391M
$1.12K ﹤0.01%
15
– –
BRAC
5395
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$1.11K ﹤0.01%
101
– –
BRACU
5396
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$1.11K ﹤0.01%
100
– –
CPTN
5397
DELISTED
Cepton, Inc. Common Stock
CPTN
$1.11K ﹤0.01%
291
-1,915
-87% -$11.1K
PLAO
5398
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$1.1K ﹤0.01%
+100
New +$1.09K
GOAU icon
5399
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1.1K ﹤0.01%
74
– –
LFAC
5400
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$1.1K ﹤0.01%
+101
New +$1.09K
214 215
216
217 218

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TCIM
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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.