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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
FEXD
5851
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$11 ﹤0.01%
+1
New +$11
MCACU
5852
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
$11 ﹤0.01%
1
– –
ELIQ
5853
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$11 ﹤0.01%
+6
New +$26
NETC
5854
DELISTED
Nabors Energy Transition Corp.
NETC
$11 ﹤0.01%
+1
New +$11
MTRY
5855
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$11 ﹤0.01%
1
-64
-98% -$718
AEAEU
5856
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$11 ﹤0.01%
1
– –
APLMW icon
5857
Apollomics Inc Warrant
APLMW
$1.33M
$10 ﹤0.01%
200
– –
NETD
5858
DELISTED
Nabors Energy Transition Corp II
NETD
$10 ﹤0.01%
+1
New +$10
QBTS.WS
5859
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
$10 ﹤0.01%
+90
New +$18
HGAS
5860
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$10 ﹤0.01%
+1
New +$10
FLME.U
5861
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$10 ﹤0.01%
1
– –
GROM
5862
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$10 ﹤0.01%
+7
New +$36
BAERW icon
5863
Bridger Aerospace Warrant
BAERW
$11.5M
$9 ﹤0.01%
32
– –
INDIW
5864
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$9 ﹤0.01%
5
– –
CDROW icon
5865
Codere Online Luxembourg Warrants
CDROW
$5.28M
$8 ﹤0.01%
78
– –
DRD
5866
DRDGold
DRD
$2.05B
$8 ﹤0.01%
1
-8,239
-100% -$83.1K
EUDAW icon
5867
EUDA Health Holdings Warrant
EUDAW
$267K
$8 ﹤0.01%
100
– –
LANV.WS
5868
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$8 ﹤0.01%
50
– –
LVWR.WS icon
5869
LiveWire Group Warrants
LVWR.WS
$6.51M
$8 ﹤0.01%
23
– –
BTCT icon
5870
BTC Digital
BTCT
$7.73M
$7 ﹤0.01%
+2
New +$6
LCFY icon
5871
Locafy
LCFY
$4.43M
$7 ﹤0.01%
+1
New +$7
RUMBW
5872
RUM Group Inc Warrant
RUMBW
$12M
$7 ﹤0.01%
6
– –
KEP icon
5873
Korea Electric Power
KEP
$15.8B
$6 ﹤0.01%
+1
New +$7
PAVS icon
5874
Paranovus Entertainment Technology
PAVS
$6.15M
– –
0
– –
UKOMW
5875
DELISTED
Ucommune International Ltd Warrant
UKOMW
$6 ﹤0.01%
206
– –
233 234
235
236 237

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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.