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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
BNR
5676
Burning Rock Biotech
BNR
$115M
$169 ﹤0.01%
17
-68
-80% -$1.06K
FRHC icon
5677
Freedom Holding
FRHC
$9.55B
$169 ﹤0.01%
2
-133
-99% -$11.3K
WESTW
5678
DELISTED
Westrock Coffee Company Warrants
WESTW
$164 ﹤0.01%
88
– –
MSGM icon
5679
Motorsport Games
MSGM
$18.2M
$163 ﹤0.01%
45
-719
-94% -$3.06K
BGY icon
5680
BlackRock Enhanced International Dividend Trust
BGY
$533M
$160 ﹤0.01%
32
-1,971
-98% -$10.4K
XYF
5681
X Financial
XYF
$202M
$160 ﹤0.01%
+39
New +$169
ICCM icon
5682
IceCure Medical
ICCM
$11.2M
$159 ﹤0.01%
10
+7
+233% +$220
CCU icon
5683
Compañía de Cervecerías Unidas
CCU
$2.24B
$151 ﹤0.01%
12
-516
-98% -$7.86K
XMLV icon
5684
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$148 ﹤0.01%
3
-4
-57% -$206
TRVG
5685
trivago
TRVG
$376M
$147 ﹤0.01%
28
-71
-72% -$429
NEUP
5686
Neuphoria Therapeutics
NEUP
$20.9M
$146 ﹤0.01%
+5
New +$108
FICVU
5687
DELISTED
Frontier Investment Corp Units
FICVU
$146 ﹤0.01%
14
+10
+250% +$105
INDL icon
5688
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.7M
$144 ﹤0.01%
+3
New +$146
TE.WS
5689
DELISTED
T1 Energy Inc Warrants
TE.WS
$140 ﹤0.01%
140
– –
BEST
5690
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$140 ﹤0.01%
+63
New +$152
SEATW icon
5691
Vivid Seats Inc Warrant
SEATW
$544K
$136 ﹤0.01%
123
– –
GDC icon
5692
GD Culture Group
GDC
$6.99M
– –
0
– –
HEPS
5693
D-Market Electronic Services & Trading
HEPS
$986M
$133 ﹤0.01%
+100
New +$154
PSCT icon
5694
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$131 ﹤0.01%
3
-1,230
-100% -$57.3K
CBAT icon
5695
CBAK Energy Technology Ltd
CBAT
$68.5M
$130 ﹤0.01%
159
+54
+51% +$55
CSBR icon
5696
Champions Oncology
CSBR
$71.4M
$130 ﹤0.01%
21
+15
+250% +$95
PIE icon
5697
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$130 ﹤0.01%
7
-490
-99% -$9.48K
LIVB
5698
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$130 ﹤0.01%
+12
New +$129
SHUAU
5699
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$129 ﹤0.01%
11
– –
APWC icon
5700
Asia Pacific Wire & Cable
APWC
$67.2M
$126 ﹤0.01%
90
-16
-15% -$28
226 227
228
229 230

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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.