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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
HLF icon
2476
Herbalife
HLF
$1.28B
$54.5K ﹤0.01%
3,896
-2,201
-36% -$33.3K
AXGN icon
2477
Axogen
AXGN
$2.58B
$54.5K ﹤0.01%
10,894
+7,969
+272% +$55.2K
CNTY icon
2478
Century Casinos
CNTY
$35.2M
$54.4K ﹤0.01%
10,605
+9,443
+813% +$63.6K
NWPX icon
2479
NWPX Infrastructure Inc
NWPX
$1.11B
$54.4K ﹤0.01%
1,803
+305
+20% +$9.6K
NAPA
2480
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$54.3K ﹤0.01%
5,297
-1,085
-17% -$13.4K
HTGC icon
2481
Hercules Capital
HTGC
$3.17B
$54.3K ﹤0.01%
3,306
+3,120
+1,677% +$51.1K
OFIX icon
2482
Orthofix Medical
OFIX
$415M
$54.3K ﹤0.01%
4,220
-8,268
-66% -$149K
KOP icon
2483
Koppers
KOP
$874M
$54.3K ﹤0.01%
1,372
+122
+10% +$4.62K
BLFS icon
2484
BioLife Solutions
BLFS
$1.72B
$54.3K ﹤0.01%
3,929
+2,795
+246% +$44K
SSTK icon
2485
Shutterstock
SSTK
$217M
$54.3K ﹤0.01%
1,426
-16,647
-92% -$746K
LMB icon
2486
Limbach Holdings
LMB
$527M
$54.2K ﹤0.01%
1,708
+1,410
+473% +$42.7K
TSLL icon
2487
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$54.2K ﹤0.01%
3,503
+3,253
+1,301% +$53.8K
FCF icon
2488
First Commonwealth Financial
FCF
$2.19B
$54.1K ﹤0.01%
4,430
-10,588
-71% -$139K
PCT icon
2489
PureCycle Technologies
PCT
$1.41B
$54K ﹤0.01%
9,634
+6,115
+174% +$57.3K
ENVX icon
2490
Enovix
ENVX
$966M
$53.9K ﹤0.01%
4,911
+2,245
+84% +$32.1K
FBZ
2491
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$53.7K ﹤0.01%
5,297
-186
-3% -$2K
AMPH icon
2492
Amphastar Pharmaceuticals
AMPH
$858M
$53.6K ﹤0.01%
1,165
+23
+2% +$1.25K
TMCI icon
2493
Treace Medical Concepts
TMCI
$293M
$53.5K ﹤0.01%
4,081
+2,296
+129% +$42K
MATW icon
2494
Matthews International
MATW
$722M
$53.5K ﹤0.01%
1,374
-360
-21% -$15.6K
MCW
2495
DELISTED
Mister Car Wash
MCW
$53.5K ﹤0.01%
9,701
+6,785
+233% +$51.8K
CRS icon
2496
Carpenter Technology
CRS
$26.6B
$53.4K ﹤0.01%
794
-113
-12% -$6.85K
PTCT icon
2497
PTC Therapeutics
PTCT
$6.01B
$53.2K ﹤0.01%
2,376
-7,983
-77% -$297K
GOGO icon
2498
Gogo Inc
GOGO
$377M
$53.2K ﹤0.01%
4,460
+2,790
+167% +$38.5K
HOPE icon
2499
Hope Bancorp
HOPE
$1.85B
$53.2K ﹤0.01%
6,008
+3,427
+133% +$32.7K
HZNP
2500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$53.1K ﹤0.01%
459
-2,570
-85% -$276K
98 99
100
101 102

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AP
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JSW
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GCM
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ZP
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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.