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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
TNON icon
5651
Tenon Medical
TNON
$3M
– –
-1
Closed -$709
BBD icon
5652
Banco Bradesco
BBD
$36.3B
$214 ﹤0.01%
75
-9,192
-99% -$29.1K
NRXS icon
5653
Neuraxis
NRXS
$85.7M
$213 ﹤0.01%
+56
New +$258
QFTA
5654
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$213 ﹤0.01%
+20
New +$212
IYY icon
5655
iShares Dow Jones US ETF
IYY
$3.07B
$209 ﹤0.01%
2
-855
-100% -$93K
SCLXW icon
5656
Scilex Holding Co Warrant
SCLXW
$209 ﹤0.01%
418
– –
DFJ icon
5657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$207 ﹤0.01%
3
– –
ICAD
5658
DELISTED
iCAD Inc
ICAD
$207 ﹤0.01%
+98
New +$233
IVP
5659
DELISTED
Inspire Veterinary Partners
IVP
– –
0
– –
IUS icon
5660
Invesco RAFI Strategic US ETF
IUS
$955M
$199 ﹤0.01%
+5
New +$205
BUJA
5661
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$196 ﹤0.01%
+19
New +$195
PBT
5662
Permian Basin Royalty Trust
PBT
$1.52B
$191 ﹤0.01%
9
-2,047
-100% -$46.4K
FRA icon
5663
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$189 ﹤0.01%
15
-319
-96% -$3.96K
FTFT icon
5664
Future FinTech Group
FTFT
$1.51M
$189 ﹤0.01%
+1
New +$214
HMOP icon
5665
Hartford Municipal Opportunities ETF
HMOP
$796M
$184 ﹤0.01%
5
– –
WKEY
5666
WISeKey
WKEY
$75.1M
$181 ﹤0.01%
+100
New +$330
MARPS icon
5667
Marine Petroleum Trust
MARPS
$9.66M
$180 ﹤0.01%
35
-272
-89% -$1.44K
VSTA
5668
DELISTED
Vasta Platform
VSTA
$178 ﹤0.01%
+43
New +$157
SCHZ icon
5669
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$177 ﹤0.01%
8
+6
+300% +$136
LSB
5670
DELISTED
LakeShore Biopharma
LSB
$177 ﹤0.01%
+22
New +$254
SPIR icon
5671
Spire Global
SPIR
$543M
$176 ﹤0.01%
36
-2,701
-99% -$14K
CLLS
5672
Cellectis
CLLS
$278M
$175 ﹤0.01%
111
+66
+147% +$129
YGF
5673
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
$172 ﹤0.01%
+53
New +$174
SOPH icon
5674
SOPHiA GENETICS
SOPH
$643M
$171 ﹤0.01%
67
-2,333
-97% -$7.4K
ASTSW
5675
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$171 ﹤0.01%
182
– –
225 226
227
228 229

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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.