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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
STRT icon
5526
STRATTEC Security
STRT
$349M
$596 ﹤0.01%
+26
New +$585
BNTC icon
5527
Benitec Biopharma
BNTC
$473M
$592 ﹤0.01%
196
-243
-55% -$755
METV icon
5528
Roundhill Ball Metaverse ETF
METV
$212M
$588 ﹤0.01%
62
– –
GLO
5529
Clough Global Opportunities Fund
GLO
$257M
$587 ﹤0.01%
133
– –
FXE icon
5530
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$586 ﹤0.01%
6
-2
-25% -$201
FBT icon
5531
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$585 ﹤0.01%
4
-6
-60% -$914
EWI icon
5532
iShares MSCI Italy ETF
EWI
$1.08B
$578 ﹤0.01%
19
+3
+19% +$96
SOHO
5533
DELISTED
Sotherly Hotels
SOHO
$578 ﹤0.01%
+342
New +$685
AMTI
5534
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$574 ﹤0.01%
3,654
-29
-0.8% -$8
DHY
5535
Credit Suisse High Yield Credit Fund
DHY
$243M
$562 ﹤0.01%
298
– –
GLQ
5536
Clough Global Equity Fund
GLQ
$157M
$548 ﹤0.01%
100
– –
LNSR icon
5537
LENSAR
LNSR
$73.9M
$547 ﹤0.01%
+177
New +$607
SLACU
5538
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$541 ﹤0.01%
53
– –
SOCL icon
5539
Global X Social Media ETF
SOCL
$93.6M
$538 ﹤0.01%
15
+3
+25% +$113
FTXR icon
5540
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$534 ﹤0.01%
19
-98
-84% -$2.9K
OGI
5541
Organigram Holdings
OGI
$148M
$530 ﹤0.01%
400
-197
-33% -$297
APTO
5542
DELISTED
Aptose Biosciences, Inc.
APTO
$526 ﹤0.01%
6
+5
+500% +$589
EWZS icon
5543
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
$521 ﹤0.01%
+39
New +$565
FARM
5544
DELISTED
Farmer Brothers
FARM
$516 ﹤0.01%
+200
New +$524
GSIE icon
5545
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$511 ﹤0.01%
+17
New +$530
OPT
5546
DELISTED
Opthea Limited American Depositary Shares
OPT
$508 ﹤0.01%
299
+218
+269% +$582
JPIN icon
5547
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$506 ﹤0.01%
10
-13
-57% -$680
CHIC
5548
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$505 ﹤0.01%
35
– –
CRDF icon
5549
Cardiff Oncology
CRDF
$80.1M
$500 ﹤0.01%
+360
New +$607
CHAI
5550
Core AI Holdings Inc
CHAI
$7.25M
– –
0
– –
220 221
222
223 224

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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.