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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
KF
6101
Korea Fund
KF
$242M
– –
-489
Closed -$11.3K
TBHC
6102
DELISTED
The Brand House Collective
TBHC
– –
-64
Closed -$179
KITT icon
6103
Nauticus Robotics
KITT
$7.8M
– –
-1
Closed -$7.58K
KOMP icon
6104
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-6,970
Closed -$311K
KPLTW
6105
DELISTED
Katapult Holdings Warrant
KPLTW
$0 ﹤0.01%
14
– –
KRKR
6106
36Kr Holdings
KRKR
$6.3M
– –
-49
Closed -$840
KRRO icon
6107
Korro Bio
KRRO
$194M
– –
-265
Closed -$4.58K
KRP icon
6108
Kimbell Royalty Partners
KRP
$1.49B
– –
-3,121
Closed -$45.9K
KYN icon
6109
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-2,053
Closed -$16.7K
LAES icon
6110
SEALSQ Corp
LAES
$566M
– –
-92
Closed -$1.37K
LFVN icon
6111
LifeVantage
LFVN
$85.3M
– –
-3,895
Closed -$16.9K
LOCL icon
6112
Local Bounti
LOCL
$25.5M
– –
-494
Closed -$1.34K
LOMA
6113
Loma Negra
LOMA
$1.19B
– –
-2,410
Closed -$16.4K
LSAK icon
6114
Lesaka Technologies
LSAK
$412M
– –
-389
Closed -$1.48K
LSTA icon
6115
Lisata Therapeutics
LSTA
$9.55M
– –
-1,060
Closed -$3.92K
LTRYW icon
6116
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$403
$0 ﹤0.01%
1
– –
MAIN icon
6117
Main Street Capital
MAIN
$5.4B
– –
-3,334
Closed -$133K
MATH icon
6118
Metalpha Technology Holding
MATH
$41.9M
– –
-101
Closed -$125
MCSE
6119
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-369
Closed -$5.4K
RJET
6120
Republic Airways Holdings
RJET
$981M
– –
-10
Closed -$393
MHUA
6121
DELISTED
Meihua International Medical Technologies
MHUA
– –
-57
Closed -$16.3K
MIN
6122
Aberdeen Intermediate Income Fund
MIN
$279M
– –
-1,107
Closed -$3.03K
MINT icon
6123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-59
Closed -$5.89K
MIST icon
6124
Milestone Pharmaceuticals
MIST
$154M
– –
-172
Closed -$490
MMM icon
6125
CALL
3M
MMM
$93.7B
– –
-478
Closed -$40K
243 244
245
246 247

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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.