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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
DNAD
6501
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-1,336
Closed -$13.8K
DNAB
6502
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-46
Closed -$476
USX
6503
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-691
Closed -$4.24K
TCFC
6504
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-387
Closed -$10.5K
STCN
6505
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-395
Closed -$3.31K
ILLM
6506
DELISTED
illumin Holdings Inc. Common Shares
ILLM
– –
-8,205
Closed -$13.7K
RIDE
6507
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-2,060
Closed -$4.39K
SGTX
6508
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-2,069
Closed -$46.6K
SEAC
6509
DELISTED
Seachange International Inc
SEAC
– –
-562
Closed -$4.59K
SDIG
6510
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-9,920
Closed -$41.5K
OIG
6511
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-2,558
Closed -$5.47K
KRBP
6512
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-1,399
Closed -$3.81K
CFMS
6513
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-5,352
Closed -$11.7K
HSTO
6514
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-9,270
Closed -$6.59K
BFAC.U
6515
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
– –
-100
Closed -$1.06K
DUET
6516
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
– –
-204
Closed -$2.15K
PFTAU
6517
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-81
Closed -$840
AIBBU
6518
DELISTED
AIB Acquisition Corp Unit
AIBBU
– –
-99
Closed -$1.12K
AHI
6519
DELISTED
Advanced Health Intelligence Ltd
AHI
– –
-550
Closed -$2.11K
ACAHU
6520
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$0 ﹤0.01%
851
– –
BKSC
6521
DELISTED
Bank of South Carolina
BKSC
– –
-16
Closed -$224
UBA
6522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-7,751
Closed -$165K
YELL
6523
DELISTED
Yellow Corporation Common Stock
YELL
– –
-1,415
Closed -$975
AGAC.U
6524
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-9
Closed -$95
TWCBU
6525
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-279
Closed -$2.84K
258 259 260
261
262

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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.