We are live on ! Find out more
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
ACWV icon
5926
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-1
Closed -$98
AENT icon
5927
Alliance Entertainment
AENT
$280M
– –
-100
Closed -$255
AFMC icon
5928
First Trust Active Factor Mid Cap ETF
AFMC
$198M
– –
-17,603
Closed -$438K
AKO.B icon
5929
Embotelladora Andina Series B
AKO.B
$5B
– –
-136
Closed -$2.12K
ALAR
5930
Alarum Technologies
ALAR
$13.8M
– –
-386
Closed -$923
AMTX icon
5931
Aemetis
AMTX
$121M
– –
-7,699
Closed -$56.4K
AMZD icon
5932
Direxion Daily AMZN Bear 1X ETF
AMZD
$11M
– –
-53
Closed -$1.12K
AOD
5933
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-9
Closed -$74
AOM icon
5934
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-38
Closed -$1.54K
AOTG icon
5935
AOT Growth and Innovation ETF
AOTG
$102M
– –
-92
Closed -$2.85K
APCX
5936
DELISTED
AppTech Payments
APCX
– –
-4,509
Closed -$8.88K
APM
5937
DELISTED
Aptorum Group
APM
– –
-2,630
Closed -$7.1K
ARBB icon
5938
ARB IOT Group
ARBB
$7.24M
– –
-1
Closed -$33
AREC icon
5939
American Resources Corp
AREC
$296M
– –
-251
Closed -$492
ARKF icon
5940
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
– –
-2,344
Closed -$49K
ASR icon
5941
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-674
Closed -$187K
ATXG icon
5942
Addentax Group
ATXG
$4.33M
– –
-33
Closed -$3.29K
AWF
5943
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-6
Closed -$60
BABA icon
5944
CALL
Alibaba
BABA
$313B
– –
-9,500
Closed -$792K
BABA icon
5945
PUT
Alibaba
BABA
$313B
– –
-2,700
Closed -$225K
BCDA icon
5946
BioCardia
BCDA
$14.1M
– –
-10
Closed -$382
BCX icon
5947
BlackRock Resources & Commodities Strategy Trust
BCX
$947M
– –
-16
Closed -$145
BDJ icon
5948
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-32
Closed -$267
BENF icon
5949
Beneficient
BENF
$44.3M
– –
-29
Closed -$54.9K
BFRI icon
5950
Biofrontera
BFRI
$15.9M
– –
-655
Closed -$6.82K
236 237
238
239 240

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.