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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
ECC
6001
Eagle Point Credit Company
ECC
$513M
– –
-698
Closed -$7.09K
ECX icon
6002
ECARX Holdings
ECX
$432M
– –
-2,457
Closed -$17.1K
FOCL
6003
EDAP TMS S.A.
FOCL
$233M
– –
-2,096
Closed -$19.3K
EDRY icon
6004
EuroDry
EDRY
$100M
– –
-99
Closed -$1.4K
EDV icon
6005
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-857
Closed -$74.6K
EES icon
6006
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-17
Closed -$762
EFZ icon
6007
ProShares Trust Short MSCI EAFE
EFZ
$9.98M
– –
-509
Closed -$18.3K
EMIF icon
6008
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-91
Closed -$2K
ENZL icon
6009
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-421
Closed -$20.6K
EPI icon
6010
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-498
Closed -$17.3K
EPIX
6011
DELISTED
ESSA Pharma
EPIX
– –
-27
Closed -$73
EPV icon
6012
ProShares UltraShort FTSE Europe
EPV
$10.1M
– –
-42
Closed -$2.06K
EQIX icon
6013
PUT
Equinix
EQIX
$103B
– –
-900
Closed -$706K
ESEA icon
6014
Euroseas
ESEA
$531M
– –
-123
Closed -$2.17K
ESOA icon
6015
Energy Services of America
ESOA
$292M
– –
-1,765
Closed -$5.12K
ETJ
6016
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-4
Closed -$33
ETV
6017
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-19
Closed -$243
ETW
6018
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-8
Closed -$66
ETY icon
6019
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-11
Closed -$137
EUDA icon
6020
EUDA Health Holdings
EUDA
$47.6M
– –
0
– -$1
EWD icon
6021
iShares MSCI Sweden ETF
EWD
$595M
– –
-540
Closed -$19.1K
EWN icon
6022
iShares MSCI Netherlands ETF
EWN
$713M
– –
-514
Closed -$22.2K
EZM icon
6023
WisdomTree US MidCap Fund
EZM
$956M
– –
-6
Closed -$318
FCT
6024
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-166
Closed -$1.64K
FDS icon
6025
CALL
Factset
FDS
$10.2B
– –
-100
Closed -$40.1K
239 240
241
242 243

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DWM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
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IP
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TCIM
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FLSM
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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.