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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
CHAU icon
5626
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.7M
$277 ﹤0.01%
17
– –
SDC
5627
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$277 ﹤0.01%
667
-9,004
-93% -$5.15K
DIBS icon
5628
1stdibs.com
DIBS
$153M
$269 ﹤0.01%
74
-461
-86% -$1.84K
MGYR icon
5629
Magyar Bancorp
MGYR
$123M
$266 ﹤0.01%
26
-143
-85% -$1.54K
TMV icon
5630
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$265 ﹤0.01%
6
-34
-85% -$1.2K
NEPT
5631
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$264 ﹤0.01%
+200
New +$1.09K
CSCI
5632
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$258 ﹤0.01%
+26
New +$289
SHE icon
5633
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$255 ﹤0.01%
3
– –
BDRX
5634
Biodexa Pharmaceuticals
BDRX
$1.65M
– –
0
– –
BFI
5635
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$254 ﹤0.01%
+219
New +$339
NRO
5636
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$251 ﹤0.01%
94
– –
DWM icon
5637
WisdomTree International Equity Fund
DWM
$692M
$242 ﹤0.01%
5
-3
-38% -$150
NINE
5638
DELISTED
Nine Energy Service
NINE
$239 ﹤0.01%
58
-1,124
-95% -$5.06K
DHAI
5639
DELISTED
DIH Holdings US
DHAI
$239 ﹤0.01%
+1
New +$269
ELVA
5640
Electrovaya
ELVA
$459M
$238 ﹤0.01%
+84
New +$329
XPH icon
5641
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$238 ﹤0.01%
+6
New +$254
DSL
5642
DoubleLine Income Solutions Fund
DSL
$1.23B
$234 ﹤0.01%
20
-360
-95% -$4.31K
TAOX
5643
Tao Synergies Inc
TAOX
$26.1M
$233 ﹤0.01%
21
-1
-5% -$15
SND icon
5644
Smart Sand
SND
$197M
$232 ﹤0.01%
100
-618
-86% -$1.22K
ATER icon
5645
Aterian
ATER
$5.22M
$231 ﹤0.01%
59
-2,071
-97% -$10.7K
ORAN
5646
DELISTED
Orange
ORAN
$230 ﹤0.01%
20
-1,765
-99% -$20.2K
IIM icon
5647
Invesco Value Municipal Income Trust
IIM
$595M
$229 ﹤0.01%
+22
New +$253
NTBL
5648
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$229 ﹤0.01%
27
– –
MBAI
5649
Check-Cap
MBAI
$10.1M
$217 ﹤0.01%
+51
New +$165
GCC icon
5650
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$216 ﹤0.01%
12
– –
224 225
226
227 228

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.