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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
IPAC icon
5451
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$890 ﹤0.01%
16
+6
+60% +$343
CELL
5452
DELISTED
PhenomeX Inc. Common Stock
CELL
$883 ﹤0.01%
885
-17,894
-95% -$13.7K
FTGC icon
5453
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$864 ﹤0.01%
36
-58
-62% -$1.4K
TYGO icon
5454
Tigo Energy
TYGO
$90.6M
$862 ﹤0.01%
123
+70
+132% +$1.03K
CTOR
5455
Citius Oncology
CTOR
$68.6M
$862 ﹤0.01%
80
-4
-5% -$43
CEE
5456
Central and Eastern Europe Fund
CEE
$137M
$860 ﹤0.01%
+100
New +$903
GRF
5457
Eagle Capital Growth Fund
GRF
$41.7M
$854 ﹤0.01%
+99
New +$874
ACER
5458
DELISTED
Acer Therapeutics Inc
ACER
$853 ﹤0.01%
1,047
-11,672
-92% -$9.6K
IROQ
5459
DELISTED
IF Bancorp
IROQ
$849 ﹤0.01%
57
-96
-63% -$1.44K
GPP
5460
DELISTED
Green Plains Partners LP
GPP
$848 ﹤0.01%
+57
New +$789
MKUL
5461
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$848 ﹤0.01%
5,848
-1,565
-21% -$2.33K
CALB
5462
DELISTED
California BanCorp Common Stock
CALB
$844 ﹤0.01%
+42
New +$768
OPOF
5463
DELISTED
Old Point Financial
OPOF
$840 ﹤0.01%
46
-961
-95% -$17.7K
YYAI icon
5464
AiRWA Inc
YYAI
$85.3K
– –
0
– –
CASI
5465
DELISTED
CASI Pharmaceuticals
CASI
$837 ﹤0.01%
327
+123
+60% +$291
AIFU
5466
AIFU Inc
AIFU
$220M
– –
-4
Closed -$11.3K
BAB icon
5467
Invesco Taxable Municipal Bond ETF
BAB
$1B
$835 ﹤0.01%
33
+32
+3,200% +$831
IAGG icon
5468
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$829 ﹤0.01%
17
+13
+325% +$638
MDBH icon
5469
MDB Capital Holdings
MDBH
$31.1M
$825 ﹤0.01%
+72
New +$833
DRIO icon
5470
DarioHealth
DRIO
$74.7M
$823 ﹤0.01%
13
+8
+160% +$539
GMBL
5471
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$822 ﹤0.01%
19
+9
+90% +$1.31K
GAB icon
5472
Gabelli Equity Trust
GAB
$1.79B
$811 ﹤0.01%
158
+143
+953% +$786
NAVB
5473
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$804 ﹤0.01%
8,937
+1,080
+14% +$100
KACLU
5474
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$790 ﹤0.01%
68
– –
BGSF icon
5475
BGSF Inc
BGSF
$59.3M
$788 ﹤0.01%
82
-584
-88% -$5.75K
217 218
219
220 221

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TFM
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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.