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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
URTH icon
6251
iShares MSCI World ETF
URTH
$8.36B
– –
-39
Closed -$4.86K
USDU icon
6252
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-46
Closed -$1.22K
USXF icon
6253
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-6,608
Closed -$238K
UTSL icon
6254
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
– –
-1,373
Closed -$34.7K
UXIN
6255
Uxin Ltd
UXIN
$282M
– –
-24
Closed -$394
VCIG icon
6256
VCI Global
VCIG
$2.72M
– –
0
– -$47.9K
VERU icon
6257
Veru
VERU
$37.4M
– –
-2,106
Closed -$25.1K
VERX icon
6258
Vertex
VERX
$1.94B
– –
-152
Closed -$2.96K
VFVA icon
6259
Vanguard US Value Factor ETF
VFVA
$933M
– –
-5,352
Closed -$533K
VGASW icon
6260
Verde Clean Fuels Warrant
VGASW
$728K
$0 ﹤0.01%
1
– –
VGI
6261
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
– –
-65
Closed -$486
VGT icon
6262
Vanguard Information Technology ETF
VGT
$149B
– –
-12,240
Closed -$677K
VIRC icon
6263
Virco
VIRC
$96.3M
– –
-3,484
Closed -$14.5K
VIOT
6264
Viomi Technology
VIOT
$49.2M
– –
-3
Closed -$3
VIST icon
6265
Vista Energy
VIST
$7.32B
– –
-2,009
Closed -$48.5K
VNM icon
6266
VanEck Vietnam ETF
VNM
$504M
– –
-61
Closed -$811
VO icon
6267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-84
Closed -$4.62K
VOOV icon
6268
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-3,313
Closed -$516K
VSMV icon
6269
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
– –
-135
Closed -$5.49K
VSS icon
6270
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1
Closed -$110
VTHR icon
6271
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-5,616
Closed -$1.11M
VVOS icon
6272
Vivos Therapeutics
VVOS
$4.5M
– –
-983
Closed -$12.5K
VWOB icon
6273
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-153
Closed -$9.53K
VXUS icon
6274
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,373
Closed -$77K
WBND
6275
DELISTED
Western Asset Total Return ETF
WBND
– –
-1,550
Closed -$31.8K
249 250
251
252 253

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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.