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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
HEZU icon
6051
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-1,092
Closed -$35.7K
HGBL icon
6052
Heritage Global
HGBL
$36.8M
– –
-4
Closed -$14
HIBL icon
6053
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
– –
-16,517
Closed -$629K
HIVE
6054
HIVE Digital Technologies
HIVE
$777M
– –
-11,125
Closed -$51.5K
HKD
6055
AMTD Digital
HKD
$534M
– –
-222
Closed -$1.43K
HLP icon
6056
Hongli Group Inc. Class A Ordinary Shares
HLP
$97.2M
– –
-77
Closed -$215
HRTG icon
6057
Heritage Insurance Holdings
HRTG
$991M
– –
-5,681
Closed -$21.9K
HSCS icon
6058
Heart Test Laboratories
HSCS
$7.88M
– –
-9
Closed -$812
HWM icon
6059
CALL
Howmet Aerospace
HWM
$112B
– –
-4,600
Closed -$228K
HWM icon
6060
PUT
Howmet Aerospace
HWM
$112B
– –
-4,500
Closed -$223K
HYLS icon
6061
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1
Closed -$40
HYMB icon
6062
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-150
Closed -$3.75K
HYPR icon
6063
Hyperfine
HYPR
$101M
– –
-1,930
Closed -$4.15K
IBM icon
6064
CALL
IBM
IBM
$224B
– –
-25,000
Closed -$3.35M
IBM icon
6065
PUT
IBM
IBM
$224B
– –
-14,800
Closed -$1.98M
IBTL icon
6066
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
– –
-220
Closed -$4.53K
IDAI icon
6067
T Stamp
IDAI
$18.1M
– –
-577
Closed -$11.1K
IDV icon
6068
iShares International Select Dividend ETF
IDV
$8.57B
– –
-44
Closed -$1.16K
IEF icon
6069
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-8,137
Closed -$786K
IEUR icon
6070
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-200
Closed -$10.5K
IGOV icon
6071
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-20
Closed -$792
IGPT icon
6072
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
– –
-14,466
Closed -$519K
IHS icon
6073
IHS Holding
IHS
$2.81B
– –
-1,041
Closed -$10.2K
ILPT
6074
Industrial Logistics Properties Trust
ILPT
$586M
– –
-3,528
Closed -$11.6K
IMCG icon
6075
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-435
Closed -$26.5K
241 242
243
244 245

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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.