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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
AAOI icon
5401
Applied Optoelectronics
AAOI
$11.2B
$1.1K ﹤0.01%
100
-2,577
-96% -$27.3K
PUCKU
5402
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$1.09K ﹤0.01%
98
– –
PHYT.U
5403
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.09K ﹤0.01%
+100
New +$1.08K
IXAQ
5404
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$1.09K ﹤0.01%
+100
New +$1.08K
COOLU
5405
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.09K ﹤0.01%
97
– –
YARW
5406
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$1.09K ﹤0.01%
+5
New +$1.09K
MNTN.U
5407
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$1.09K ﹤0.01%
100
– –
ACAC
5408
DELISTED
Acri Capital Acquisition Corp
ACAC
$1.08K ﹤0.01%
99
-106
-52% -$1.15K
DRV icon
5409
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
$1.08K ﹤0.01%
18
– –
KVAC
5410
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.08K ﹤0.01%
+106
New +$1.08K
ATYR
5411
aTyr Pharma
ATYR
$51.9M
$1.08K ﹤0.01%
682
+471
+223% +$872
NNAGU
5412
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$1.08K ﹤0.01%
+104
New +$1.07K
GREK
5413
Global X MSCI Greece ETF
GREK
$330M
$1.06K ﹤0.01%
32
– –
VBIO
5414
Valion Bio
VBIO
$1.2M
$1.06K ﹤0.01%
36
+29
+414% +$2.14K
HHRS
5415
DELISTED
Hammerhead Energy Inc. Class A Common Stock
HHRS
$1.06K ﹤0.01%
89
-118
-57% -$1.19K
ISTR icon
5416
Investar Holding Corp
ISTR
$411M
$1.06K ﹤0.01%
100
-191
-66% -$2.46K
FAS icon
5417
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1.06K ﹤0.01%
18
-146
-89% -$9.75K
AQNU
5418
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.06K ﹤0.01%
+49
New +$1.32K
OCAXU
5419
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$1.06K ﹤0.01%
100
– –
OPA.U
5420
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$1.05K ﹤0.01%
100
– –
ABP
5421
DELISTED
Abpro Holdings
ABP
$1.05K ﹤0.01%
+3
New +$947
BHACU
5422
DELISTED
Focus Impact BH3 Acquisition Company Units
BHACU
$1.05K ﹤0.01%
100
-100
-50% -$1.07K
FJP icon
5423
First Trust Japan AlphaDEX Fund
FJP
$259M
$1.04K ﹤0.01%
+21
New +$1.05K
WRAC.U
5424
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.04K ﹤0.01%
100
– –
NML
5425
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$1.04K ﹤0.01%
151
– –
215 216
217
218 219

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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.