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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
HWEL
6376
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-23
Closed -$236
GHL
6377
DELISTED
Greenhill & Co., Inc.
GHL
– –
-1,467
Closed -$21.5K
PTRS
6378
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-895
Closed -$5.54K
AGILW
6379
DELISTED
AgileThought Inc Warrant
AGILW
$0 ﹤0.01%
1
– –
JGGCU
6380
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-303
Closed -$3.07K
PYR
6381
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-162
Closed -$112
TDSA
6382
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-136
Closed -$2.84K
APRN
6383
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-1,575
Closed -$9.2K
HLGN
6384
DELISTED
Heliogen, Inc.
HLGN
– –
-1,489
Closed -$12.8K
NVOS
6385
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
– –
-4,882
Closed -$7.23K
SKIL.WS
6386
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$0 ﹤0.01%
6
– –
GENY
6387
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
– –
-232
Closed -$9.93K
BTWN
6388
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-221
Closed -$2.27K
KLR
6389
DELISTED
Kaleyra, Inc.
KLR
– –
-261
Closed -$1.76K
TRTN
6390
DELISTED
Triton International Limited
TRTN
– –
-9,385
Closed -$781K
SYNH
6391
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,413
Closed -$355K
OTMOW
6392
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-35
Closed -$1
RETA
6393
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-1,633
Closed -$167K
RBT
6394
DELISTED
Rubicon Technologies, Inc.
RBT
– –
-4,976
Closed -$14.7K
GFGD
6395
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-93
Closed -$971
DBTX
6396
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-2,867
Closed -$11K
MMP
6397
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,323
Closed -$768K
ADERU
6398
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-22
Closed -$210
FATH.WS
6399
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-62
Closed -$1
BRDS.WS
6400
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-100
Closed -$2
254 255
256
257 258

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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.