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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
SOFI icon
6201
CALL
SoFi Technologies
SOFI
$23.7B
– –
-1,600
Closed -$13.3K
SOL
6202
DELISTED
Emeren Group
SOL
– –
-396
Closed -$1.5K
SOND
6203
DELISTED
Sonder
SOND
– –
-779
Closed -$8.27K
SONN
6204
DELISTED
Sonnet BioTherapeutics
SONN
– –
-64
Closed -$5.53K
SOXQ icon
6205
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
– –
-200
Closed -$5.79K
SPEM icon
6206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-3,763
Closed -$129K
SPR
6207
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-3,200
Closed -$93.4K
SPRX icon
6208
Spear Alpha ETF
SPRX
$237M
– –
-5,464
Closed -$100K
SPTL icon
6209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-637
Closed -$19K
SQNS
6210
Sequans Communications SA
SQNS
$41.3M
– –
-158
Closed -$8.81K
SRAD icon
6211
Sportradar
SRAD
$3.85B
– –
-2,852
Closed -$36.8K
SRLN icon
6212
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-18
Closed -$754
STPZ icon
6213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-77
Closed -$3.87K
STXS icon
6214
Stereotaxis
STXS
$141M
– –
-2,284
Closed -$3.5K
SUB icon
6215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-42
Closed -$4.37K
SUZ icon
6216
Suzano
SUZ
$10.1B
– –
-843
Closed -$7.77K
SVII
6217
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-230
Closed -$2.43K
SYT
6218
DELISTED
SYLA Technologies
SYT
– –
-43
Closed -$310
T icon
6219
CALL
AT&T
T
$163B
– –
-100
Closed -$1.59K
TALK icon
6220
Talkspace
TALK
$874M
– –
-12,393
Closed -$15.7K
TAOP icon
6221
Taoping
TAOP
$6.96M
– –
-37
Closed -$7.45K
TAXF icon
6222
American Century Diversified Municipal Bond ETF
TAXF
$685M
– –
-600
Closed -$30K
TBF icon
6223
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-20
Closed -$434
TBLA icon
6224
Taboola.com
TBLA
$1.11B
– –
-5,831
Closed -$18.1K
TBLD
6225
Thornburg Income Builder Opportunities Trust
TBLD
$716M
– –
-43
Closed -$655
247 248
249
250 251

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TFM
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AC
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IP
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TCIM
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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.