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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
APCA.U
5476
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$787 ﹤0.01%
72
– –
IMAQU
5477
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$785 ﹤0.01%
77
– –
TOON icon
5478
Kartoon Studios
TOON
$35.3M
$769 ﹤0.01%
549
-272
-33% -$484
THQ
5479
abrdn Healthcare Opportunities Fund
THQ
$806M
$764 ﹤0.01%
+45
New +$836
EDC icon
5480
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$157M
$760 ﹤0.01%
30
+23
+329% +$687
LPCN icon
5481
Lipocine
LPCN
$17.3M
$757 ﹤0.01%
254
-1,577
-86% -$6.63K
ZVSA
5482
DELISTED
ZyVersa Therapeutics
ZVSA
$750 ﹤0.01%
16
– –
TTNP
5483
DELISTED
Titan Pharmaceuticals
TTNP
$746 ﹤0.01%
79
– –
NTRP icon
5484
NextTrip
NTRP
$22.7M
$734 ﹤0.01%
240
+110
+85% +$547
NGS icon
5485
Natural Gas Services Group
NGS
$476M
$728 ﹤0.01%
50
-1,513
-97% -$16.5K
CHRN
5486
ChronoScale Holdings
CHRN
$2.82B
$726 ﹤0.01%
66
+5
+8% +$77
VTEB icon
5487
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$722 ﹤0.01%
15
-57
-79% -$2.82K
BNAI
5488
Brand Engagement Network
BNAI
$95.7M
$718 ﹤0.01%
7
-1
-13% -$104
OAKUU
5489
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$718 ﹤0.01%
64
– –
IDE
5490
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$717 ﹤0.01%
+76
New +$744
PCTI
5491
DELISTED
PCTEL, Inc. Common Stock
PCTI
$716 ﹤0.01%
172
-1,220
-88% -$5.45K
AMBR
5492
Amber International Holding Ltd
AMBR
$125M
$712 ﹤0.01%
367
+43
+13% +$89
DOMA
5493
DELISTED
Doma Holdings, Inc.
DOMA
$711 ﹤0.01%
140
-54
-28% -$335
IOT icon
5494
Samsara
IOT
$23.2B
$706 ﹤0.01%
28
-1,053
-97% -$27.9K
VFL
5495
DELISTED
abrdn National Municipal Income Fund
VFL
$697 ﹤0.01%
81
– –
AGIG
5496
Abundia Global Impact Group
AGIG
$38.5M
$694 ﹤0.01%
+36
New +$762
AOR icon
5497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$692 ﹤0.01%
14
-148
-91% -$7.54K
SPRO icon
5498
Spero Therapeutics
SPRO
$71.2M
$692 ﹤0.01%
572
+537
+1,534% +$744
KVYO icon
5499
Klaviyo
KVYO
$5.09B
$690 ﹤0.01%
+20
New +$686
TMQ
5500
Trilogy Metals
TMQ
$670M
$686 ﹤0.01%
1,399
– –
218 219
220
221 222

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TFM
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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.