We are live on ! Find out more
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
SNT
5751
Senstar Technologies
SNT
$42.2M
$77 ﹤0.01%
69
+19
+38% +$23
AUST icon
5752
Austin Gold Corp
AUST
$17.5M
$75 ﹤0.01%
100
– –
AERT
5753
Aeries Technology
AERT
$39.8M
$74 ﹤0.01%
+1
New +$84
SELF
5754
Global Self Storage
SELF
$59.5M
$73 ﹤0.01%
+15
New +$75
YLD icon
5755
Principal Active High Yield ETF
YLD
$582M
$72 ﹤0.01%
4
– –
DVYE icon
5756
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$71 ﹤0.01%
+3
New +$74
EVEX.WS icon
5757
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$71 ﹤0.01%
100
– –
EMHY icon
5758
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$68 ﹤0.01%
2
– –
FTXL icon
5759
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$68 ﹤0.01%
1
– –
IMMP
5760
Immutep
IMMP
$56.6M
$68 ﹤0.01%
+36
New +$73
PFXF icon
5761
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$67 ﹤0.01%
+4
New +$69
TTOO
5762
DELISTED
T2 Biosystems, Inc
TTOO
$66 ﹤0.01%
3
-63
-95% -$1.64K
NMZ icon
5763
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$65 ﹤0.01%
+7
New +$72
FNVT
5764
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$65 ﹤0.01%
6
+5
+500% +$54
NPAB
5765
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$65 ﹤0.01%
6
– –
CXAC.U
5766
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$65 ﹤0.01%
6
-100
-94% -$1.07K
FXA icon
5767
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
$64 ﹤0.01%
1
– –
EOSEW
5768
Eos Energy Enterprises Warrant
EOSEW
$27.7M
$63 ﹤0.01%
151
– –
SHPH icon
5769
Shuttle Pharmaceuticals
SHPH
$2.38M
– –
0
– –
ETG
5770
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$62 ﹤0.01%
+4
New +$66
WILC icon
5771
G. Willi-Food International
WILC
$391M
$62 ﹤0.01%
6
+1
+20% +$12
CANE icon
5772
Teucrium Sugar Fund
CANE
$53.2M
$59 ﹤0.01%
4
– –
GAU
5773
Galiano Gold
GAU
$522M
$59 ﹤0.01%
100
– –
PFN
5774
PIMCO Income Strategy Fund II
PFN
$707M
$59 ﹤0.01%
9
– –
TCPC icon
5775
BlackRock TCP Capital
TCPC
$331M
$59 ﹤0.01%
5
-555
-99% -$6.67K
229 230
231
232 233

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.