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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
ADVM
5426
DELISTED
Adverum Biotechnologies
ADVM
$1.04K ﹤0.01%
69
-881
-93% -$15.8K
THCPU
5427
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$1.03K ﹤0.01%
101
+100
+10,000% +$1.02K
ALCY
5428
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.03K ﹤0.01%
+100
New +$1.03K
CNDA.U
5429
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$1.03K ﹤0.01%
+100
New +$1.02K
NEON icon
5430
Neonode
NEON
$16.3M
$1.02K ﹤0.01%
640
-438
-41% -$1.28K
BOCN
5431
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.02K ﹤0.01%
95
+78
+459% +$832
ZJYL
5432
Jin Medical International
ZJYL
$22.9M
$1.01K ﹤0.01%
+43
New +$548
DFIC icon
5433
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1K ﹤0.01%
+43
New +$1.04K
OSRH
5434
OSR Health
OSRH
$14.4M
$998 ﹤0.01%
96
– –
DBB icon
5435
Invesco DB Base Metals Fund
DBB
$318M
$996 ﹤0.01%
52
-44
-46% -$809
PPIH
5436
Perma-Pipe International
PPIH
$211M
$989 ﹤0.01%
121
-171
-59% -$1.47K
XTIA icon
5437
XTI Aerospace
XTIA
$62.7M
– –
0
– –
CUSD
5438
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$977 ﹤0.01%
45
– –
ULBI icon
5439
Ultralife
ULBI
$116M
$976 ﹤0.01%
100
-6,215
-98% -$49.8K
MUX icon
5440
McEwen Inc
MUX
$1.18B
$975 ﹤0.01%
150
-5,800
-97% -$43.7K
XYLO
5441
DELISTED
Xylo Technologies
XYLO
$974 ﹤0.01%
92
+55
+149% +$615
RCAT icon
5442
Red Cat Holdings
RCAT
$1.52B
$971 ﹤0.01%
+1,002
New +$1.03K
AWAY icon
5443
Amplify Travel Tech ETF
AWAY
$32.3M
$960 ﹤0.01%
57
– –
CVM icon
5444
CEL-SCI Corp
CVM
$26M
$959 ﹤0.01%
26
– –
CALC icon
5445
CalciMedica
CALC
$10.4M
$955 ﹤0.01%
191
-1,691
-90% -$5.61K
KXIN icon
5446
Kaixin Holdings
KXIN
$8.75M
– –
0
– –
FDMO icon
5447
Fidelity Momentum Factor ETF
FDMO
$924M
$933 ﹤0.01%
20
– –
LIBY
5448
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$926 ﹤0.01%
85
-21
-20% -$229
MOAT icon
5449
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$910 ﹤0.01%
+12
New +$956
BZ icon
5450
Kanzhun
BZ
$7.8B
$895 ﹤0.01%
+59
New +$925
216 217
218
219 220

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TFM
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AC
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IP
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TCIM
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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.