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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
QMCO icon
6176
Quantum Corp
QMCO
$474M
– –
-320
Closed -$6.9K
QQQX icon
6177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-14
Closed -$349
QYLG icon
6178
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$166M
– –
-126
Closed -$3.48K
RA
6179
Brookfield Real Assets Income Fund
RA
$708M
– –
-9
Closed -$151
RANI icon
6180
Rani Therapeutics
RANI
$89M
– –
-7,048
Closed -$29K
RDNW
6181
RideNow Group
RDNW
$262M
– –
-6,927
Closed -$85.6K
RMTI icon
6182
Rockwell Medical
RMTI
$28.2M
– –
-1,028
Closed -$56.2K
RSPD icon
6183
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-2,847
Closed -$131K
RVPH
6184
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-555
Closed -$65.1K
RYLD icon
6185
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-9,387
Closed -$170K
SCHM icon
6186
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-28,752
Closed -$681K
SCHW
6187
CALL
Charles Schwab
SCHW
$187B
– –
-9,300
Closed -$527K
SCHW
6188
PUT
Charles Schwab
SCHW
$187B
– –
-2,500
Closed -$142K
SHEL icon
6189
Shell
SHEL
$245B
– –
-3,285
Closed -$198K
SHIP icon
6190
Seanergy Maritime Holdings
SHIP
$365M
– –
-100
Closed -$482
BNKK
6191
Bonk Inc
BNKK
$8.4M
– –
-359
Closed -$5.28K
SILJ icon
6192
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-174
Closed -$1.63K
SKOR icon
6193
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
– –
-291
Closed -$13.6K
SLN
6194
Silence Therapeutics
SLN
$564M
– –
-800
Closed -$4.4K
SMCI icon
6195
CALL
Super Micro Computer
SMCI
$20.1B
– –
-25,000
Closed -$623K
SMCI icon
6196
PUT
Super Micro Computer
SMCI
$20.1B
– –
-22,000
Closed -$548K
SMOT icon
6197
VanEck Morningstar SMID Moat ETF
SMOT
$336M
– –
-716
Closed -$21.4K
SMSI icon
6198
Smith Micro Software
SMSI
$16.2M
– –
-4
Closed -$184
SNPE icon
6199
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
– –
-6,773
Closed -$275K
SNTI icon
6200
Senti Biosciences Holdings
SNTI
$11M
– –
-338
Closed -$2.12K
246 247
248
249 250

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TFM
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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.