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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
POL
5801
DELISTED
Polished.com Inc.
POL
$38 ﹤0.01%
9
-152
-94% -$1.96K
BBAI.WS icon
5802
BigBear.ai Holdings Warrant
BBAI.WS
$44.8M
$35 ﹤0.01%
77
– –
EVLVW
5803
DELISTED
Evolv Technologies Warrant
EVLVW
$35 ﹤0.01%
44
– –
MRM
5804
MEDIROM Healthcare Technologies
MRM
$7.78M
$34 ﹤0.01%
+6
New +$35
SAMAU
5805
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$33 ﹤0.01%
3
– –
CNET icon
5806
ZW Data Action Technologies
CNET
$5.17M
$32 ﹤0.01%
9
+7
+350% +$33
FNDC icon
5807
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$32 ﹤0.01%
1
-472
-100% -$15.8K
RCAC
5808
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$32 ﹤0.01%
3
– –
KVACU
5809
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$31 ﹤0.01%
+3
New +$30
LGO
5810
Largo
LGO
$80.2M
$31 ﹤0.01%
+11
New +$41
GDXD icon
5811
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$638M
– –
0
– –
IBIO icon
5812
iBio
IBIO
$70.5M
$30 ﹤0.01%
5
– –
KWY
5813
Kingsway Corp
KWY
$288M
$30 ﹤0.01%
4
-6
-60% -$50
SMR.WS
5814
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$30 ﹤0.01%
46
– –
TYG
5815
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29 ﹤0.01%
+1
New +$30
ABLLW
5816
DELISTED
Abacus Life Warrant
ABLLW
$28 ﹤0.01%
+73
New +$23
AVPTW
5817
DELISTED
AvePoint Inc Warrant
AVPTW
$28 ﹤0.01%
29
– –
DFLIW icon
5818
Dragonfly Energy Holdings Warrant
DFLIW
$39.7K
$27 ﹤0.01%
213
– –
VVR icon
5819
Invesco Senior Income Trust
VVR
$457M
$27 ﹤0.01%
7
– –
SUNW
5820
DELISTED
Sunworks, Inc.
SUNW
$27 ﹤0.01%
52
– –
GTH
5821
DELISTED
Genetron Holdings Limited ADS
GTH
$27 ﹤0.01%
11
– –
MKAM icon
5822
MKAM ETF
MKAM
$13.6M
$26 ﹤0.01%
1
– –
PL.WS
5823
DELISTED
Planet Labs PBC Warrants
PL.WS
$26 ﹤0.01%
93
– –
LRND icon
5824
IQ US Large Cap R&D Leaders ETF
LRND
$422M
$25 ﹤0.01%
1
– –
VMO icon
5825
Invesco Municipal Opportunity Trust
VMO
$662M
$25 ﹤0.01%
3
-17
-85% -$155
231 232
233
234 235

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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.