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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
BRDS
6401
DELISTED
Bird Global, Inc.
BRDS
– –
-737
Closed -$1.49K
PRTK
6402
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$221
RADI
6403
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-2,953
Closed -$44K
ZEV.WS
6404
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-109
Closed -$3
ZEV
6405
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-69
Closed -$248
TKAT
6406
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-529
Closed -$185
SNLN
6407
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-81
Closed -$1.19K
INFI
6408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,649
Closed -$5.41K
WWE
6409
DELISTED
World Wrestling Entertainment
WWE
– –
-2,553
Closed -$277K
NSTD.U
6410
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-7
Closed -$72
RTL
6411
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-5,522
Closed -$37.3K
SURF
6412
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-6,726
Closed -$5.85K
QUOT
6413
DELISTED
Quotient Technology Inc
QUOT
– –
-5,193
Closed -$19.9K
BKI
6414
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,179
Closed -$369K
ROIVW
6415
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
– –
-126
Closed -$312
SBIG
6416
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
– –
-7,349
Closed -$3.27K
NEX
6417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,046
Closed -$135K
NUVA
6418
DELISTED
NuVasive, Inc.
NUVA
– –
-741
Closed -$30.8K
FOCS
6419
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,166
Closed -$166K
SABRP
6420
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
– –
-61
Closed -$2.87K
DMS
6421
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,301
Closed -$6.44K
FXLV
6422
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-6,898
Closed -$3.45K
FWAC
6423
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-186
Closed -$2K
GFX.U
6424
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-1
Closed -$10
APGN
6425
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-12,106
Closed -$5.21K
255 256
257
258 259

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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.