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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
FEUS icon
6026
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
– –
-7,000
Closed -$353K
FEZ icon
6027
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-720
Closed -$33.1K
FLC
6028
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-198
Closed -$2.85K
FLRN icon
6029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-45
Closed -$1.38K
FNGS icon
6030
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
– –
-2,032
Closed -$68.3K
FRSX
6031
Foresight Autonomous Holdings
FRSX
$3.64M
– –
-6
Closed -$263
FXN icon
6032
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-151,168
Closed -$2.36M
GAME icon
6033
GameSquare
GAME
$37.3M
– –
-5
Closed -$15
GBLI icon
6034
Global Indemnity Group
GBLI
$409M
– –
-2
Closed -$67
GDS icon
6035
GDS Holdings
GDS
$6.41B
– –
-178
Closed -$1.96K
GDXJ icon
6036
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-723
Closed -$25.8K
GECC icon
6037
Great Elm Capital Corp
GECC
$81.7M
– –
-1,310
Closed -$10.2K
GHRS icon
6038
GH Research
GHRS
$2.08B
– –
-61
Closed -$724
GHY
6039
PGIM Global High Yield Fund
GHY
$483M
– –
-372
Closed -$4.08K
GIGM icon
6040
GigaMedia
GIGM
$16.3M
– –
-11
Closed -$15
GLMD icon
6041
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-4
Closed -$152
GNPX icon
6042
Genprex
GNPX
$2.16M
– –
0
– -$9.71K
VIP
6043
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
– –
-4,763
Closed -$13.4K
GRNQ icon
6044
Greenpro Capital
GRNQ
$20.4M
– –
-803
Closed -$14.6K
GROV icon
6045
Grove Collaborative
GROV
$46.1M
– –
-6,715
Closed -$11.9K
GSUS icon
6046
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
– –
-4,901
Closed -$297K
GTEC icon
6047
Greenland Technologies Holding
GTEC
$14.3M
– –
-17
Closed -$28
GYRO icon
6048
Gyrodyne
GYRO
$11.9M
– –
-2
Closed -$21
HACK icon
6049
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1
Closed -$51
HESM icon
6050
Hess Midstream
HESM
$5.11B
– –
-392
Closed -$12K
240 241
242
243 244

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TFM
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AC
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IP
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TCIM
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FLSM
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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.