We are live on ! Find out more
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
FRLA
6326
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-1,145
Closed -$12.4K
LILM
6327
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-1,791
Closed -$3.15K
VEV
6328
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-100
Closed -$88
CDAQU
6329
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-99
Closed -$1.03K
ORGS
6330
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-216
Closed -$3K
SEEL
6331
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-2
Closed -$10.1K
BHAC
6332
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-252
Closed -$2.61K
HHGC
6333
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-44
Closed -$469
BACA
6334
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-1
Closed -$10
TBIO
6335
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
– –
-53
Closed -$1.51K
ACACU
6336
DELISTED
Acri Capital Acquisition Corp Unit
ACACU
– –
-100
Closed -$1.19K
AAMC
6337
DELISTED
Altisource Asset Management Corp
AAMC
– –
-2,768
Closed -$91.5K
LKCO
6338
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-269
Closed -$2.48K
WKME
6339
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-434
Closed -$4.17K
MMAT
6340
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-382
Closed -$8.22K
GRIN
6341
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-184
Closed -$1.56K
TENKU
6342
DELISTED
TenX Keane Acquisition Unit
TENKU
– –
-100
Closed -$1.07K
ZLS
6343
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-913
Closed -$9.46K
HOLI
6344
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-4,817
Closed -$84.7K
ASTR
6345
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-5,472
Closed -$30.3K
COOL
6346
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-100
Closed -$1.07K
CAMP
6347
DELISTED
CalAmp Corp.
CAMP
– –
-51
Closed -$1.24K
ICD
6348
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-47
Closed -$128
CEM
6349
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-7
Closed -$243
LGVC
6350
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-111
Closed -$1.16K
252 253
254
255 256

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.