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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
OCSL icon
6151
Oaktree Specialty Lending
OCSL
$1.14B
– –
-7,408
Closed -$144K
OILD icon
6152
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$39.4M
– –
-568
Closed -$147K
ONCY
6153
Oncolytics Biotech
ONCY
$95.8M
– –
-2,639
Closed -$6.86K
SVRN
6154
OceanPal Inc
SVRN
$11.7M
– –
-3
Closed -$2.39K
OPAD icon
6155
Offerpad Solutions
OPAD
$23.1M
– –
-28
Closed -$3.59K
OPAL icon
6156
OPAL Fuels
OPAL
$70.7M
– –
-396
Closed -$2.95K
OTLY
6157
Oatly Group
OTLY
$438M
– –
-10
Closed -$410
OTRK
6158
DELISTED
Ontrak
OTRK
– –
-124
Closed -$5.25K
OUNZ icon
6159
VanEck Merk Gold Trust
OUNZ
$2.69B
– –
-311
Closed -$5.79K
OUSM icon
6160
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
– –
-1,595
Closed -$58.5K
PAY icon
6161
Paymentus
PAY
$4.86B
– –
-2,244
Closed -$23.7K
PCEF icon
6162
Invesco CEF Income Composite ETF
PCEF
$813M
– –
-11
Closed -$199
PESI icon
6163
Perma-Fix Environmental Services
PESI
$383M
– –
-2,969
Closed -$32.6K
IMVP
6164
Invesco India ETF
IMVP
$109M
– –
-26
Closed -$599
PRAX icon
6165
Praxis Precision Medicines
PRAX
$10.1B
– –
-746
Closed -$12.9K
PRFZ icon
6166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-26,445
Closed -$909K
PROF
6167
Profound Medical
PROF
$269M
– –
-3,004
Closed -$39.1K
ALP
6168
Alpha Compute
ALP
$4.51M
– –
-322
Closed -$22.5K
PSCE icon
6169
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-11,249
Closed -$533K
PSK icon
6170
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-15
Closed -$502
PST icon
6171
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-226
Closed -$5K
PTLC icon
6172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-5
Closed -$206
PVL
6173
Permianville Royalty Trust
PVL
$57.1M
– –
-32
Closed -$80
PZA icon
6174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8
Closed -$189
QABA icon
6175
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-17
Closed -$672
245 246
247
248 249

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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.