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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
BGRYW
6476
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-69
Closed -$23
SEV
6477
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-10,150
Closed -$2.95K
CLBR.U
6478
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-176
Closed -$1.82K
LSI
6479
DELISTED
Life Storage, Inc.
LSI
– –
-8,465
Closed -$1.13M
ARDS
6480
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-16,363
Closed -$3.6K
ARYE
6481
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-41
Closed -$425
FMIVU
6482
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-195
Closed -$2.02K
BICK
6483
DELISTED
First Trust BICK Index Fund
BICK
– –
-267
Closed -$7.27K
SILX
6484
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
– –
-1,000
Closed -$1.83K
AZRE
6485
DELISTED
Azure Power Global Limited
AZRE
– –
-20,877
Closed -$37K
GLOP
6486
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-2,068
Closed -$17.8K
DOMA.WS
6487
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-50
Closed -$1
ISEE
6488
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-27,554
Closed -$1.08M
TTCF
6489
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-12,391
Closed -$6.76K
CRECU
6490
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-263
Closed -$3.02K
CREC
6491
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-100
Closed -$1.15K
IMBI
6492
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-8,838
Closed -$1.17K
VECT
6493
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-185
Closed -$3.12K
NYMX
6494
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-2,005
Closed -$381
GOGN
6495
DELISTED
GoGreen Investments Corporation
GOGN
– –
-180
Closed -$2K
DSEY
6496
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-22,293
Closed -$187K
SQZ
6497
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-6,368
Closed -$1.72K
GRNT.WS
6498
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-227
Closed -$334
ERESU
6499
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-148
Closed -$1.48K
EOCW.U
6500
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-340
Closed -$3.52K
258 259
260
261 262

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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.