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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
RUNN icon
5726
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$412M
$102 ﹤0.01%
+4
New +$105
FAD icon
5727
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$100 ﹤0.01%
1
– –
GBIL icon
5728
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100 ﹤0.01%
1
– –
PML
5729
PIMCO Municipal Income Fund II
PML
$491M
$100 ﹤0.01%
+13
New +$113
JFR icon
5730
Nuveen Floating Rate Income Fund
JFR
$1.26B
$99 ﹤0.01%
12
+6
+100% +$48
METC icon
5731
Ramaco Resources Class A
METC
$645M
$98 ﹤0.01%
9
-128
-93% -$1.07K
PBBK
5732
DELISTED
PB Bankshares
PBBK
$98 ﹤0.01%
+8
New +$105
DRTSW icon
5733
Alpha Tau Medical Warrant
DRTSW
$81M
$95 ﹤0.01%
358
– –
ICL icon
5734
ICL Group
ICL
$6.89B
$94 ﹤0.01%
17
-1,617
-99% -$9.75K
UNIY icon
5735
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
$94 ﹤0.01%
+2
New +$96
EMD
5736
Western Asset Emerging Markets Debt Fund
EMD
$611M
$91 ﹤0.01%
11
-9
-45% -$79
FTSL icon
5737
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$91 ﹤0.01%
2
-16
-89% -$730
SABA
5738
Saba Capital Income & Opportunities Fund II
SABA
$223M
$89 ﹤0.01%
12
– –
UITB icon
5739
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$89 ﹤0.01%
+2
New +$91
SPEC
5740
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$89 ﹤0.01%
8
-444
-98% -$4.91K
FDD icon
5741
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$87 ﹤0.01%
+8
New +$91
OMAB icon
5742
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$87 ﹤0.01%
1
-2,507
-100% -$227K
SLE icon
5743
Super League Enterprise
SLE
$4.89M
– –
0
– –
ASBP
5744
Aspire Biopharma
ASBP
$10.1M
– –
0
– –
GLTR icon
5745
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$84 ﹤0.01%
1
– –
PSQH.WS icon
5746
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.73M
$81 ﹤0.01%
+58
New +$81
SPI
5747
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$80 ﹤0.01%
+100
New +$114
ADOC
5748
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$79 ﹤0.01%
+7
New +$79
TOVX icon
5749
Theriva Biologics
TOVX
$10.6M
$78 ﹤0.01%
6
– –
MRT icon
5750
Marti Technologies
MRT
$154M
$77 ﹤0.01%
100
– –
228 229
230
231 232

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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.