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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
NXRT
2501
NexPoint Residential Trust
NXRT
$636M
$53K ﹤0.01%
1,647
+1,115
+210% +$44K
CNNE icon
2502
Cannae Holdings
CNNE
$675M
$53K ﹤0.01%
2,841
+1,177
+71% +$23.2K
AKRO
2503
DELISTED
Akero Therapeutics
AKRO
$52.9K ﹤0.01%
1,046
-952
-48% -$44.3K
IE icon
2504
Ivanhoe Electric
IE
$1.66B
$52.8K ﹤0.01%
4,434
+3,859
+671% +$57.9K
BRZE icon
2505
Braze
BRZE
$3.36B
$52.8K ﹤0.01%
1,129
-3,893
-78% -$171K
MEI icon
2506
Methode Electronics
MEI
$593M
$52.7K ﹤0.01%
2,308
-2,651
-53% -$78.9K
AVXL icon
2507
Anavex Life Sciences
AVXL
$303M
$52.7K ﹤0.01%
8,043
+2,594
+48% +$20.6K
GTES icon
2508
Gates Industrial Corporation Ltd.
GTES
$7B
$52.6K ﹤0.01%
4,530
+1,815
+67% +$22.6K
STRO icon
2509
Sutro Biopharma
STRO
$353M
$52.5K ﹤0.01%
1,513
+1,171
+342% +$51K
ARLO icon
2510
Arlo Technologies
ARLO
$1.54B
$52.5K ﹤0.01%
5,094
-1,808
-26% -$19.2K
HAPN
2511
Happen Inc
HAPN
$2.27B
$52.5K ﹤0.01%
8,600
-1,561
-15% -$12.1K
ZIP icon
2512
ZipRecruiter
ZIP
$388M
$52.4K ﹤0.01%
4,373
+1,221
+39% +$19.9K
TASK icon
2513
TaskUs
TASK
$667M
$52.4K ﹤0.01%
5,050
-8,075
-62% -$86.8K
BBIO icon
2514
BridgeBio Pharma
BBIO
$15.9B
$52.4K ﹤0.01%
1,986
-12,173
-86% -$345K
NUGT icon
2515
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$52.3K ﹤0.01%
1,961
+159
+9% +$5.22K
MNTX
2516
DELISTED
Manitex International, Inc.
MNTX
$52.3K ﹤0.01%
11,200
-948
-8% -$4.62K
BFC icon
2517
Bank First Corp
BFC
$1.76B
$52.2K ﹤0.01%
677
+143
+27% +$11.7K
HROW icon
2518
Harrow
HROW
$1.46B
$52.2K ﹤0.01%
3,633
-9,525
-72% -$167K
ACDC icon
2519
ProFrac Holding
ACDC
$958M
$52.1K ﹤0.01%
4,793
-9,588
-67% -$111K
SCHA icon
2520
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$52.1K ﹤0.01%
2,518
-148,554
-98% -$3.26M
BDSX icon
2521
Biodesix
BDSX
$251M
$52.1K ﹤0.01%
+1,580
New +$43.9K
PRSU
2522
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$51.9K ﹤0.01%
1,982
-1,970
-50% -$54.7K
AFYA icon
2523
Afya
AFYA
$1.23B
$51.9K ﹤0.01%
3,285
+3,244
+7,912% +$50K
ERII icon
2524
Energy Recovery
ERII
$399M
$51.9K ﹤0.01%
2,447
+1,140
+87% +$30.4K
MRC
2525
DELISTED
MRC Global
MRC
$51.9K ﹤0.01%
5,062
+704
+16% +$7.08K
99 100
101
102 103

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ICP
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AP
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BWA
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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.