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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
IVOL icon
5601
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$329 ﹤0.01%
16
– –
ALOR
5602
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$328 ﹤0.01%
30
– –
LONA
5603
LeonaBio Inc
LONA
$70.5M
$327 ﹤0.01%
+16
New +$410
CLMT icon
5604
Calumet Specialty Products
CLMT
$3.96B
$325 ﹤0.01%
+17
New +$294
RCG
5605
RENN Fund
RCG
$20.3M
$324 ﹤0.01%
181
– –
ELTX icon
5606
Elicio Therapeutics
ELTX
$81.4M
$321 ﹤0.01%
38
-131
-78% -$1.25K
LSF icon
5607
Laird Superfood
LSF
$48.1M
$321 ﹤0.01%
312
+31
+11% +$33
CEI
5608
DELISTED
Camber Energy, Inc
CEI
$321 ﹤0.01%
1,396
-7,305
-84% -$4.19K
BMTX
5609
DELISTED
BM Technologies, Inc.
BMTX
$318 ﹤0.01%
159
– –
MSSA
5610
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$316 ﹤0.01%
29
-73
-72% -$788
EMX
5611
DELISTED
EMX Royalty
EMX
$312 ﹤0.01%
175
– –
SJT
5612
San Juan Basin Royalty Trust
SJT
$121M
$312 ﹤0.01%
45
-198
-81% -$1.43K
DJT icon
5613
Trump Media & Technology Group
DJT
$2.6B
$312 ﹤0.01%
19
-6,571
-100% -$102K
TURB
5614
Turbo Energy
TURB
$16.8M
$310 ﹤0.01%
+128
New +$385
BRNS
5615
Barinthus Biotherapeutics
BRNS
$23M
$309 ﹤0.01%
100
-22
-18% -$47
SOS
5616
SOS Limited
SOS
$14.4M
$307 ﹤0.01%
+5
New +$375
CMCM
5617
Cheetah Mobile
CMCM
$98.1M
$305 ﹤0.01%
154
-39
-20% -$88
IBND icon
5618
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$298 ﹤0.01%
11
– –
GOOY icon
5619
YieldMax GOOGL Option Income Strategy ETF
GOOY
$238M
$297 ﹤0.01%
+15
New +$304
OCFT
5620
DELISTED
OneConnect Financial Technology
OCFT
$297 ﹤0.01%
+95
New +$336
JFU
5621
9F Inc
JFU
$28M
$296 ﹤0.01%
102
+2
+2% +$7
GTI
5622
DELISTED
Graphjet Technology
GTI
– –
-14
Closed -$9.28K
CFFS
5623
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$290 ﹤0.01%
+27
New +$287
BLEUU
5624
DELISTED
bleuacacia ltd Unit
BLEUU
$287 ﹤0.01%
26
– –
HDGE icon
5625
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$281 ﹤0.01%
12
+3
+33% +$65
223 224
225
226 227

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DWM
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TFM
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AC
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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.