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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
FORG
6426
DELISTED
ForgeRock, Inc.
FORG
– –
-3,598
Closed -$73.9K
APGNW
6427
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-58
Closed -$2
ZING
6428
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-146
Closed -$1.52K
FRBK
6429
DELISTED
Republic First Bancorp Inc
FRBK
– –
-2,862
Closed -$2.58K
ACGN
6430
DELISTED
Aceragen Inc
ACGN
– –
-7,126
Closed -$11.6K
FRG
6431
DELISTED
Franchise Group, Inc.
FRG
– –
-473
Closed -$13.5K
ARNC
6432
DELISTED
Arconic Corporation
ARNC
– –
-3,638
Closed -$108K
AMRS
6433
DELISTED
Amyris Inc.
AMRS
– –
-37,632
Closed -$38.8K
UBP
6434
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-794
Closed -$16.7K
PTRA
6435
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-16,153
Closed -$19.4K
PCGU
6436
DELISTED
PG&E Corporation
PCGU
– –
-814
Closed -$122K
SAL
6437
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-537
Closed -$12.7K
KDNY
6438
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,439
Closed -$132K
CPAAU
6439
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-100
Closed -$1.02K
MTACU
6440
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-128
Closed -$1.32K
OXACU
6441
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
– –
-29
Closed -$321
DICE
6442
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-709
Closed -$32.9K
PDCE
6443
DELISTED
PDC Energy, Inc.
PDCE
– –
-37,305
Closed -$2.65M
IRNT
6444
DELISTED
IronNet, Inc.
IRNT
– –
-14,073
Closed -$2.94K
WTT
6445
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-2,600
Closed -$5.46K
BWCAU
6446
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-100
Closed -$1.02K
GENQ
6447
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-102
Closed -$1.1K
ARBGU
6448
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-441
Closed -$4.59K
EMBKW
6449
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-111
Closed -$2
CPUH.U
6450
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-889
Closed -$9.57K
256 257
258
259 260

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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.