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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
WFG icon
6276
West Fraser Timber
WFG
$5.65B
– –
-14
Closed -$1.2K
WHLRD
6277
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-1
Closed -$12
WIMI
6278
WiMi Hologram Cloud
WIMI
$24.5M
– –
-11
Closed -$118
WIX icon
6279
WIX.com
WIX
$2.52B
– –
-14,178
Closed -$1.11M
WLDS icon
6280
Wearable Devices
WLDS
$9.17M
– –
0
– -$1
WLKP icon
6281
Westlake Chemical Partners
WLKP
$763M
– –
-155
Closed -$3.36K
WPRT
6282
Westport Fuel Systems
WPRT
$35.7M
– –
-1,885
Closed -$14.5K
FXHO
6283
UTime Limited
FXHO
$48.2M
– –
0
– -$11K
XGN icon
6284
Exagen
XGN
$166M
– –
-65
Closed -$188
XSW icon
6285
State Street SPDR S&P Software & Services ETF
XSW
$493M
– –
-210
Closed -$28K
XYLG icon
6286
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.5M
– –
-1
Closed -$28
YALA
6287
Yalla Group
YALA
$832M
– –
-100
Closed -$436
YI
6288
111 Inc
YI
$34.5M
– –
-1,034
Closed -$25.4K
ZEPP
6289
Zepp Health
ZEPP
$69.7M
– –
-584
Closed -$2.66K
CERO
6290
DELISTED
CERo Therapeutics
CERO
– –
0
– -$65
DJT icon
6291
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-2,600
Closed -$32.7K
DJT icon
6292
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-6,500
Closed -$81.6K
NXTT icon
6293
Next Technology
NXTT
$88.5K
– –
0
– -$251
CNTM
6294
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-90
Closed -$942
SAIH
6295
SAIHEAT Ltd
SAIH
$37.7M
– –
-352
Closed -$7.34K
NIXX
6296
Nixxy Inc
NIXX
$16.1M
– –
-507
Closed -$1.85K
ILLRW
6297
Triller Group Inc Warrant
ILLRW
$0 ﹤0.01%
14
– –
DPU
6298
Top KingWin Ltd
DPU
$4.71M
– –
-1
Closed -$1K
IRD
6299
Opus Genetics
IRD
$302M
– –
-5
Closed -$22
IMG
6300
DELISTED
CIMG Inc
IMG
– –
-147
Closed -$28.2K
250 251
252
253 254

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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.