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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
PFD
5501
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$685 ﹤0.01%
+75
New +$732
GPACU
5502
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$685 ﹤0.01%
63
– –
ECH icon
5503
iShares MSCI Chile ETF
ECH
$1.05B
$681 ﹤0.01%
26
-2,335
-99% -$67.4K
EWQ icon
5504
iShares MSCI France ETF
EWQ
$334M
$676 ﹤0.01%
19
-29
-60% -$1.09K
TARK icon
5505
Tradr 2X Long Innovation ETF
TARK
$16.1M
$674 ﹤0.01%
24
-258
-91% -$9.24K
TBCPU
5506
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$665 ﹤0.01%
64
– –
EWS icon
5507
iShares MSCI Singapore ETF
EWS
$1.15B
$661 ﹤0.01%
36
-1,369
-97% -$25.6K
IHDG icon
5508
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$659 ﹤0.01%
+17
New +$672
IDR icon
5509
Idaho Strategic Resources
IDR
$560M
$655 ﹤0.01%
130
-1,053
-89% -$5.73K
LODE icon
5510
Comstock
LODE
$247M
$653 ﹤0.01%
159
-881
-85% -$4.58K
MOMO
5511
Hello Group
MOMO
$870M
$649 ﹤0.01%
93
-16,820
-99% -$155K
EBON icon
5512
Ebang International Holdings
EBON
$13M
$638 ﹤0.01%
85
+79
+1,317% +$649
UTRS
5513
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$636 ﹤0.01%
193
-569
-75% -$2.59K
CSQ icon
5514
Calamos Strategic Total Return Fund
CSQ
$3.37B
$633 ﹤0.01%
+45
New +$663
OPPJ
5515
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$632 ﹤0.01%
+22
New +$610
OESX icon
5516
Orion Energy Systems
OESX
$78.3M
$626 ﹤0.01%
50
+42
+525% +$649
BOCNU
5517
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$621 ﹤0.01%
55
– –
IBTE
5518
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$620 ﹤0.01%
+26
New +$619
IMUX icon
5519
Immunic
IMUX
$192M
$617 ﹤0.01%
42
-739
-95% -$14.2K
ACOR
5520
DELISTED
Acorda Therapeutics
ACOR
$615 ﹤0.01%
41
+33
+413% +$497
PLTN
5521
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$613 ﹤0.01%
58
+3
+5% +$32
GGN
5522
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$611 ﹤0.01%
167
– –
EPU icon
5523
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$604 ﹤0.01%
20
+2
+11% +$64
VCNX
5524
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$603 ﹤0.01%
38
-112
-75% -$5.69K
PUCK
5525
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$599 ﹤0.01%
57
+21
+58% +$220
219 220
221
222 223

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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.