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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
BNKD
6351
DELISTED
MicroSectorsTM U.S. Big Banks Index -3X Inverse Leveraged ETNs
BNKD
– –
-1,515
Closed -$91.3K
RMGC
6352
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-69
Closed -$778
STIX
6353
DELISTED
Semantix, Inc. Class A Ordinary Shares
STIX
– –
-7,359
Closed -$19.4K
VIEW
6354
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,200
Closed -$16K
VIEWW
6355
DELISTED
View, Inc. Warrant
VIEWW
$0 ﹤0.01%
4
– –
MCAF
6356
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-84
Closed -$883
AWIN
6357
DELISTED
AERWINS Technologies Inc
AWIN
– –
-100
Closed -$4.2K
PARAP
6358
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-300
Closed -$6.8K
JOAN
6359
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-2,728
Closed -$2.38K
SOLO
6360
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-9,640
Closed -$5.99K
DWACU
6361
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-115
Closed -$1.59K
BCEL
6362
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-213
Closed -$209
LIAN
6363
DELISTED
LianBio American Depositary Shares
LIAN
– –
-878
Closed -$2K
SIEN
6364
DELISTED
Sientra, Inc.
SIEN
– –
-11,093
Closed -$32.5K
CHEA
6365
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-61
Closed -$653
MDVL
6366
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-686
Closed -$8.41K
KERNW
6367
DELISTED
Akerna Corp Warrant
KERNW
$0 ﹤0.01%
8
– –
CSTA
6368
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-124
Closed -$1.31K
DISA
6369
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1
Closed -$10
ACRO
6370
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-5
Closed -$51
BSMN
6371
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-970
Closed -$24.3K
BIGB
6372
DELISTED
Roundhill BIG Bank ETF
BIGB
– –
-57
Closed -$1.54K
ELIQ.WS
6373
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$0 ﹤0.01%
+15
New +$2
TBCP
6374
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-101
Closed -$1.03K
VCXAU
6375
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-30
Closed -$308
253 254
255
256 257

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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.