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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
DFDV
5901
DeFi Development Corp
DFDV
$84M
$2 ﹤0.01%
+2
New +$3
OPFI.WS
5902
DELISTED
OppFi Inc Warrants
OPFI.WS
$2 ﹤0.01%
57
– –
PERF.WS
5903
DELISTED
Perfect Corp Warrants
PERF.WS
$2 ﹤0.01%
37
– –
SATLW icon
5904
Satellogic Inc Warrant
SATLW
$92.6M
$2 ﹤0.01%
41
– –
SNTG icon
5905
Sentage Holdings
SNTG
$5.22M
$2 ﹤0.01%
1
-146
-99% -$303
MKFG.WS
5906
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$2 ﹤0.01%
20
-80
-80% -$11
HIPO.WS
5907
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2 ﹤0.01%
124
– –
FOA.WS
5908
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$2 ﹤0.01%
15
– –
EFTRW
5909
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$2 ﹤0.01%
23
– –
SNCE
5910
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
– –
0
– –
MCOMW
5911
DELISTED
micromobility.com Inc. Warrant
MCOMW
$2 ﹤0.01%
88
– –
ECXWW
5912
ECARX Holdings Warrants
ECXWW
$1 ﹤0.01%
23
– –
BGDE
5913
Big Digital Energy Inc
BGDE
$32.1M
– –
0
– –
MLECW icon
5914
Moolec Science SA Warrant
MLECW
$182K
$1 ﹤0.01%
29
– –
NRXPW
5915
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$1 ﹤0.01%
15
– –
TUP
5916
DELISTED
Tupperware Brands Corporation
TUP
$1 ﹤0.01%
+1
New +$2
JTAIW
5917
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1 ﹤0.01%
+29
New +$1
WRNT
5918
DELISTED
Warrantee Inc. American Depositary Shares
WRNT
$1 ﹤0.01%
+1
New +$1
NOGNW
5919
DELISTED
Nogin, Inc. Warrant
NOGNW
$1 ﹤0.01%
49
– –
MCOM
5920
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
0
– –
BODY.WS
5921
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1 ﹤0.01%
37
– –
SFRWW
5922
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$1 ﹤0.01%
46
– –
SMFL
5923
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
0
– –
AB icon
5924
AllianceBernstein
AB
$3.46B
– –
-2,015
Closed -$64.8K
ACU icon
5925
Acme United Corp
ACU
$221M
– –
-45
Closed -$1.12K
235 236
237
238 239

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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.