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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
FAZEW
5876
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$6 ﹤0.01%
363
– –
BHIL.WS
5877
DELISTED
Benson Hill, Inc. Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50
BHIL.WS
$6 ﹤0.01%
179
– –
BURU.WS
5878
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6 ﹤0.01%
283
– –
ADVWW
5879
DELISTED
Advantage Solutions Warrant
ADVWW
$5 ﹤0.01%
23
– –
SRTAW
5880
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$5 ﹤0.01%
22
– –
NOTE.WS
5881
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$5 ﹤0.01%
29
– –
SCYX icon
5882
SCYNEXIS
SCYX
$51.2M
– –
0
– –
SONDW
5883
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5 ﹤0.01%
316
– –
PDYNW icon
5884
Palladyne AI Corp Warrants
PDYNW
$162K
$5 ﹤0.01%
269
– –
LSBPW
5885
DELISTED
LakeShore Biopharma Warrants
LSBPW
$5 ﹤0.01%
126
– –
CANO.WS
5886
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$5 ﹤0.01%
104
– –
CPTNW
5887
DELISTED
Cepton, Inc. Warrant
CPTNW
$5 ﹤0.01%
192
– –
RSVRW
5888
DELISTED
Reservoir Media Inc Warrant
RSVRW
$4 ﹤0.01%
3
– –
SABSW icon
5889
SAB Biotherapeutics Warrant
SABSW
$223K
$4 ﹤0.01%
48
– –
SOUNW icon
5890
SoundHound AI Warrant
SOUNW
$719M
$4 ﹤0.01%
14
– –
NSLR
5891
Neostellar Capital Corp
NSLR
$248M
$4 ﹤0.01%
+1
New +$4
TURN
5892
DELISTED
180 Degree Capital
TURN
$4 ﹤0.01%
1
-7
-88% -$31
UWMC.WS
5893
DELISTED
UWM Holdings Warrants
UWMC.WS
$4 ﹤0.01%
28
– –
WGSWW
5894
DELISTED
GeneDx Holdings Warrant
WGSWW
$4 ﹤0.01%
128
– –
VLD.WS
5895
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$4 ﹤0.01%
17
– –
ADTHW
5896
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4 ﹤0.01%
107
– –
BENFW icon
5897
Beneficient Warrant
BENFW
$168K
$3 ﹤0.01%
77
– –
SWVLW icon
5898
Swvl Holdings Corp Warrant
SWVLW
$3 ﹤0.01%
334
– –
SLNAW
5899
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$3 ﹤0.01%
201
– –
HOFVW
5900
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$2 ﹤0.01%
100
– –
234 235
236
237 238

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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.