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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
TBMC
6226
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-5
Closed -$51
TBT icon
6227
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-4,500
Closed -$132K
TDTT icon
6228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-430
Closed -$10.1K
TECS icon
6229
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
– –
-522
Closed -$716K
TGLS icon
6230
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-651
Closed -$33.6K
TGS icon
6231
Transportadora de Gas del Sur
TGS
$4.33B
– –
-1,827
Closed -$25.2K
TLSA icon
6232
Tiziana Life Sciences
TLSA
$127M
– –
-17,844
Closed -$12.2K
TLTW icon
6233
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-24
Closed -$804
TMC icon
6234
TMC The Metals Company
TMC
$1.98B
– –
-7
Closed -$11
STLN
6235
Starling Oncology, Inc. Common Stock
STLN
$641M
– –
-3,640
Closed -$2K
TOP icon
6236
TOP Financial Group
TOP
$1.4B
– –
-3,708
Closed -$174K
TORO icon
6237
Toro Corp
TORO
$191M
– –
-59
Closed -$224
TOUR
6238
Tuniu
TOUR
$55.6M
– –
-435
Closed -$7.17K
TPVG icon
6239
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-2
Closed -$24
TSHA icon
6240
Taysha Gene Therapies
TSHA
$1.89B
– –
-14,435
Closed -$9.54K
TTE icon
6241
TotalEnergies
TTE
$190B
– –
-2,612
Closed -$151K
TUG icon
6242
STF Tactical Growth ETF
TUG
$34.1M
– –
-102
Closed -$2.82K
TZOO icon
6243
Travelzoo
TZOO
$75.4M
– –
-5,816
Closed -$45.9K
UAE icon
6244
iShares MSCI UAE ETF
UAE
$322M
– –
-180
Closed -$2.64K
UAN icon
6245
CVR Partners
UAN
$1.34B
– –
-117
Closed -$9.44K
UBND icon
6246
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
– –
-6
Closed -$129
UCAR
6247
U Power Ltd
UCAR
$22.4M
– –
-11
Closed -$75.6K
UFI icon
6248
UNIFI
UFI
$134M
– –
-6,504
Closed -$52.5K
UNL icon
6249
United States 12 Month Natural Gas Fund
UNL
$13.3M
– –
-86
Closed -$991
URE icon
6250
ProShares Ultra Real Estate
URE
$59.7M
– –
-6,113
Closed -$355K
248 249
250
251 252

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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.