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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
HMPT
6451
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-7,509
Closed -$17.4K
APPH
6452
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-37,658
Closed -$13.9K
UNVR
6453
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,492
Closed -$376K
SPPI
6454
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,759
Closed -$1.69K
QFTA.U
6455
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-20
Closed -$208
TLGA.U
6456
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-46
Closed -$479
OFED
6457
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-1,365
Closed -$19.3K
DALS
6458
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-19
Closed -$195
ECOZ
6459
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
– –
-7,546
Closed -$282K
AJRD
6460
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,437
Closed -$189K
BBIG
6461
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-3,194
Closed -$3.9K
ABST
6462
DELISTED
Absolute Software Corp
ABST
– –
-45,411
Closed -$520K
BLNGU
6463
DELISTED
Belong Acquisition Corp. Units
BLNGU
– –
-124
Closed -$1.28K
MTVR
6464
DELISTED
Fount Metaverse ETF
MTVR
– –
-11
Closed -$189
HGEN
6465
DELISTED
HUMANIGEN, INC.
HGEN
– –
-46,289
Closed -$7.04K
VRAY
6466
DELISTED
ViewRay, Inc.
VRAY
– –
-28,579
Closed -$10.1K
NMTR
6467
DELISTED
9 Meters Biopharma
NMTR
– –
-6,709
Closed -$4.51K
NOVN
6468
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-18,880
Closed -$8.12K
WLMS
6469
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-27,073
Closed -$10.3K
GRNA
6470
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-44,275
Closed -$13.2K
GGAAU
6471
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-22
Closed -$260
ENTF
6472
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-132
Closed -$1.41K
PMGMU
6473
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-88
Closed -$653
SDAC
6474
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-417
Closed -$4.3K
BGRY
6475
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,298
Closed -$14.5K
257 258
259
260 261

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TFM
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TCIM
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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.