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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
TEO icon
5701
Telecom Argentina
TEO
$6.16B
$125 ﹤0.01%
26
-64
-71% -$364
ALUR.WS
5702
DELISTED
Allurion Technologies Warrants
ALUR.WS
$123 ﹤0.01%
+135
New +$111
PXJ icon
5703
Invesco Oil & Gas Services ETF
PXJ
$64.2M
$123 ﹤0.01%
4
-50,367
-100% -$1.47M
STEX
5704
Streamex Corp
STEX
$82.5M
$121 ﹤0.01%
25
-1,410
-98% -$10.6K
HYT icon
5705
BlackRock Corporate High Yield Fund
HYT
$1.37B
$121 ﹤0.01%
14
-49
-78% -$440
PLTNU
5706
DELISTED
Plutonian Acquisition Corp. Unit
PLTNU
$120 ﹤0.01%
11
– –
ARVL
5707
DELISTED
Arrival Ordinary Shares
ARVL
$120 ﹤0.01%
101
– –
GDXU icon
5708
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.13B
$118 ﹤0.01%
5
– –
USCI icon
5709
US Commodity Index
USCI
$375M
$118 ﹤0.01%
2
-8
-80% -$465
DFAR icon
5710
Dimensional US Real Estate ETF
DFAR
$1.76B
$117 ﹤0.01%
6
– –
HHLA.U
5711
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$117 ﹤0.01%
11
– –
SRG
5712
Seritage Growth Properties
SRG
$136M
$116 ﹤0.01%
15
-5,826
-100% -$48.9K
CNDB.U
5713
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$116 ﹤0.01%
11
– –
PALL icon
5714
abrdn Physical Palladium Shares ETF
PALL
$683M
$115 ﹤0.01%
5
-30
-86% -$693
AFRIW icon
5715
Forafric Global PLC Warrants
AFRIW
$10.8M
$113 ﹤0.01%
94
– –
NVNO
5716
enVVeno Medical
NVNO
$6.78M
$113 ﹤0.01%
1
-91
-99% -$15.2K
CLPS icon
5717
CLPS Inc
CLPS
$26.1M
$110 ﹤0.01%
107
-277
-72% -$290
KRBN icon
5718
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$108 ﹤0.01%
3
– –
BLACU
5719
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$108 ﹤0.01%
10
– –
CLOEU
5720
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$108 ﹤0.01%
9
– –
EWX icon
5721
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$107 ﹤0.01%
2
-2
-50% -$108
XSOE icon
5722
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$107 ﹤0.01%
4
– –
BTO
5723
John Hancock Financial Opportunities Fund
BTO
$800M
$105 ﹤0.01%
4
-1
-20% -$28
NTSX icon
5724
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$105 ﹤0.01%
3
– –
PROV icon
5725
Provident Financial
PROV
$113M
$105 ﹤0.01%
+8
New +$108
227 228
229
230 231

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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.