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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
GLST
5576
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$404 ﹤0.01%
38
+24
+171% +$253
OTMO
5577
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$400 ﹤0.01%
+100
New +$418
RNP icon
5578
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$395 ﹤0.01%
+23
New +$433
SATX
5579
DELISTED
SatixFy Communications
SATX
$392 ﹤0.01%
737
– –
CHY
5580
Calamos Convertible and High Income Fund
CHY
$1.07B
$391 ﹤0.01%
+35
New +$394
VIOV icon
5581
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$385 ﹤0.01%
5
– –
GLBZ
5582
DELISTED
Glen Burnie Bancorp
GLBZ
$382 ﹤0.01%
60
-974
-94% -$7.33K
BCI icon
5583
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$380 ﹤0.01%
18
– –
HEWJ icon
5584
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$376 ﹤0.01%
+11
New +$370
QTTB icon
5585
Q32 Bio
QTTB
$466M
$371 ﹤0.01%
+18
New +$367
AMBI
5586
DELISTED
Ambipar Emergency Response
AMBI
$367 ﹤0.01%
53
– –
CNBS icon
5587
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$362 ﹤0.01%
6
– –
PROC
5588
DELISTED
Procaps Group, S.A. Ordinary Shares
PROC
$362 ﹤0.01%
+100
New +$391
POET icon
5589
POET Technologies
POET
$1.48B
$361 ﹤0.01%
+118
New +$453
FUSN
5590
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$361 ﹤0.01%
+139
New +$446
LUXE
5591
LuxExperience B.V.
LUXE
$1.11B
$360 ﹤0.01%
106
-1,549
-94% -$5.77K
AVHIU
5592
DELISTED
Achari Ventures Holdings Corp I Unit
AVHIU
$360 ﹤0.01%
32
– –
CARZ icon
5593
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.2M
$359 ﹤0.01%
+7
New +$384
CNVS icon
5594
Cineverse
CNVS
$66M
$351 ﹤0.01%
300
-409
-58% -$554
MNDO icon
5595
Mind CTI
MNDO
$21M
$349 ﹤0.01%
186
-854
-82% -$1.64K
PMGMU
5596
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$346 ﹤0.01%
32
-66
-67% -$708
ATMCU
5597
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$344 ﹤0.01%
32
– –
ATAKU
5598
DELISTED
Aurora Technology Acquisition Corp. Unit
ATAKU
$337 ﹤0.01%
30
– –
GHIXU
5599
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$337 ﹤0.01%
+31
New +$322
NEPH icon
5600
Nephros
NEPH
$47.6M
$334 ﹤0.01%
226
-328
-59% -$488
222 223
224
225 226

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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.