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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
CMF icon
5776
iShares California Muni Bond ETF
CMF
$4.62B
$55 ﹤0.01%
+1
New +$56
AMBO
5777
Ambow Education Holding
AMBO
$5.23M
$54 ﹤0.01%
30
– –
EURL icon
5778
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.9M
$54 ﹤0.01%
3
– –
PGYWW
5779
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
$54 ﹤0.01%
155
– –
IFN
5780
Aberdeen India Fund
IFN
$505M
$52 ﹤0.01%
+3
New +$51
TBLAW
5781
DELISTED
Taboola.com Ltd Warrant
TBLAW
$52 ﹤0.01%
120
– –
FAMI icon
5782
Farmmi Inc
FAMI
$6.06M
$50 ﹤0.01%
3
-101
-97% -$3.58K
INTZ
5783
DELISTED
INTRUSION INC NEW
INTZ
$50 ﹤0.01%
144
-4,572
-97% -$1.59K
HYZNW
5784
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$49 ﹤0.01%
702
– –
AMJ
5785
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49 ﹤0.01%
2
– –
PNNT
5786
Pennant Park Investment Corp
PNNT
$241M
$46 ﹤0.01%
7
-138
-95% -$894
PRTC
5787
DELISTED
PureTech Health
PRTC
$46 ﹤0.01%
+2
New +$54
EP.PRC icon
5788
El Paso Energy Capital Trust I
EP.PRC
$221M
$45 ﹤0.01%
+1
New +$46
EVV
5789
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$45 ﹤0.01%
5
– –
GTO icon
5790
Invesco Total Return Bond ETF
GTO
$2.46B
$45 ﹤0.01%
1
– –
ALLG.WS
5791
DELISTED
Allego N.V. Warrants
ALLG.WS
$45 ﹤0.01%
121
– –
OXY.WS icon
5792
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$43 ﹤0.01%
1
– –
HSPO
5793
DELISTED
Horizon Space Acquisition I Corp
HSPO
$42 ﹤0.01%
+4
New +$42
XXII
5794
22nd Century Group
XXII
$1.53M
– –
0
– –
FCOM icon
5795
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$40 ﹤0.01%
1
-5,606
-100% -$229K
NCV
5796
Virtus Convertible & Income Fund
NCV
$390M
$40 ﹤0.01%
3
– –
SES.WS icon
5797
SES AI Corp Warrants
SES.WS
$4.82M
$40 ﹤0.01%
146
– –
IHAK icon
5798
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$39 ﹤0.01%
+1
New +$38
XSLV icon
5799
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$39 ﹤0.01%
1
-9
-90% -$370
KULR icon
5800
KULR Technology Group
KULR
$127M
$38 ﹤0.01%
13
-1,211
-99% -$6.89K
230 231
232
233 234

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IP
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TCIM
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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.