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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
XELAP
5826
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$23 ﹤0.01%
+8
New +$30
IMAQ
5827
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$23 ﹤0.01%
2
-7
-78% -$78
FAX
5828
abrdn Asia-Pacific Income Fund
FAX
$599M
$22 ﹤0.01%
2
– –
INFR
5829
DELISTED
ClearBridge Sustainable Infrastructure ETF
INFR
$22 ﹤0.01%
1
– –
ATMC
5830
DELISTED
AlphaTime Acquisition Corp
ATMC
$21 ﹤0.01%
+2
New +$21
KORU icon
5831
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.29B
$21 ﹤0.01%
6
-12
-67% -$54
LEV.WS
5832
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$21 ﹤0.01%
137
– –
AWINW
5833
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$21 ﹤0.01%
749
– –
IDNA icon
5834
iShares Genomics Immunology and Healthcare ETF
IDNA
$207M
$20 ﹤0.01%
+1
New +$22
GWAV icon
5835
Greenwave Technology Solutions
GWAV
$3.55M
– –
0
– –
INVZW
5836
DELISTED
Innoviz Technologies Warrant
INVZW
$19 ﹤0.01%
26
– –
GRND.WS
5837
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$19 ﹤0.01%
24
– –
ITRM
5838
DELISTED
Iterum Therapeutics
ITRM
$18 ﹤0.01%
22
-10
-31% -$9
PRPC.WS
5839
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$18 ﹤0.01%
+100
New +$19
XPP icon
5840
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.05M
$17 ﹤0.01%
1
– –
OUSTZ
5841
DELISTED
Ouster Inc Warrants
OUSTZ
$17 ﹤0.01%
144
– –
ZOM
5842
DELISTED
Zomedica Corp.
ZOM
$17 ﹤0.01%
+100
New +$19
TLSIW icon
5843
TriSalus Life Sciences Warrant
TLSIW
$38.7M
$16 ﹤0.01%
+42
New +$9
PRENW
5844
Prenetics Global Ltd Warrant
PRENW
$119K
$14 ﹤0.01%
339
– –
WORX
5845
DELISTED
SCWORX CORP NEW
WORX
– –
0
– –
MF
5846
DELISTED
Missfresh Limited American Depositary Shares
MF
$14 ﹤0.01%
+15
New +$14
AMBI.WS
5847
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$12 ﹤0.01%
26
– –
AUROW
5848
Aurora Innovation Warrant
AUROW
$335M
$12 ﹤0.01%
36
– –
MYPSW
5849
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$11 ﹤0.01%
44
– –
ASCB
5850
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$11 ﹤0.01%
1
-104
-99% -$1.11K
232 233
234
235 236

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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.