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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
AIMBU
6301
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
– –
-100
Closed -$1.05K
MKFG
6302
DELISTED
Markforged Holding Corporation
MKFG
– –
-3
Closed -$30
YOTA
6303
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
– –
-573
Closed -$6K
CMRX
6304
DELISTED
Chimerix, Inc.
CMRX
– –
-21,134
Closed -$25.6K
CLRC
6305
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-117
Closed -$1.25K
GATE
6306
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-244
Closed -$2.54K
BKDT
6307
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
– –
-97
Closed -$6K
BACK
6308
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-361
Closed -$1.19K
GDST
6309
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-131
Closed -$1.39K
EGF
6310
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-299
Closed -$2.85K
ICCH
6311
DELISTED
ICC Holdings, Inc.
ICCH
– –
-6
Closed -$95
IPXXU
6312
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-173
Closed -$1.75K
MUI
6313
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-296
Closed -$3.39K
CTV
6314
DELISTED
Innovid Corp.
CTV
– –
-288
Closed -$314
EVGR
6315
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-127
Closed -$1.38K
EVGRU
6316
DELISTED
Evergreen Corporation Unit
EVGRU
– –
-33
Closed -$349
TETE
6317
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-3
Closed -$33
CSLMU
6318
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
– –
-100
Closed -$1.11K
BROGW
6319
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$0 ﹤0.01%
7
– –
NDP
6320
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-298
Closed -$8.57K
SMCP
6321
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-45
Closed -$1.16K
BSMO
6322
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-248
Closed -$6.14K
TCS
6323
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-36
Closed -$1.7K
TGAA
6324
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
– –
-16
Closed -$171
DPCS
6325
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-9
Closed -$95
251 252
253
254 255

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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.