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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
GRNT icon
2526
Granite Ridge Resources
GRNT
$665M
$51.8K ﹤0.01%
8,494
+1,987
+31% +$13.9K
INSM icon
2527
Insmed
INSM
$27.6B
$51.7K ﹤0.01%
2,046
-3,274
-62% -$74.9K
FFBC icon
2528
First Financial Bancorp
FFBC
$3.6B
$51.5K ﹤0.01%
2,630
-193
-7% -$4.13K
ANIX icon
2529
Anixa Biosciences
ANIX
$109M
$51.5K ﹤0.01%
15,763
+12,596
+398% +$44.1K
CLDX icon
2530
Celldex Therapeutics
CLDX
$3.35B
$51.5K ﹤0.01%
1,873
-2,496
-57% -$78.2K
EPM icon
2531
Evolution Petroleum
EPM
$135M
$51.5K ﹤0.01%
7,528
+553
+8% +$4.68K
HE icon
2532
Hawaiian Electric Industries
HE
$2.04B
$51.5K ﹤0.01%
4,181
-7,541
-64% -$183K
PRIM icon
2533
Primoris Services
PRIM
$4.35B
$51.4K ﹤0.01%
1,569
-2,449
-61% -$80.1K
BTU icon
2534
Peabody Energy
BTU
$2.94B
$51.1K ﹤0.01%
1,967
-2,204
-53% -$49.3K
DSKE
2535
DELISTED
Daseke, Inc. Common Stock
DSKE
$51.1K ﹤0.01%
9,955
+7,996
+408% +$48.3K
INFY icon
2536
Infosys
INFY
$50.3B
$51.1K ﹤0.01%
2,984
-19,430
-87% -$331K
GATO
2537
DELISTED
Gatos Silver, Inc.
GATO
$51K ﹤0.01%
9,854
+9,767
+11,226% +$46.9K
APYX icon
2538
Apyx Medical
APYX
$128M
$51K ﹤0.01%
15,943
+12,696
+391% +$59.2K
HMN icon
2539
Horace Mann Educators
HMN
$2.1B
$50.7K ﹤0.01%
1,726
-961
-36% -$27.9K
NABL icon
2540
N-able
NABL
$695M
$50.7K ﹤0.01%
3,931
+285
+8% +$3.88K
DNUT icon
2541
Krispy Kreme
DNUT
$569M
$50.5K ﹤0.01%
4,049
+799
+25% +$11.2K
AOSL icon
2542
Alpha and Omega Semiconductor
AOSL
$916M
$50.5K ﹤0.01%
1,691
+1,026
+154% +$31.9K
MIRM icon
2543
Mirum Pharmaceuticals
MIRM
$6.02B
$50.3K ﹤0.01%
1,593
-253
-14% -$6.93K
NAVI icon
2544
Navient
NAVI
$867M
$50.3K ﹤0.01%
2,923
-11,196
-79% -$202K
PATK icon
2545
Patrick Industries
PATK
$2.78B
$50.3K ﹤0.01%
1,005
-696
-41% -$37.6K
CHRS icon
2546
Coherus Oncology
CHRS
$176M
$50.2K ﹤0.01%
13,415
+10,630
+382% +$49.1K
CVSA
2547
Covista Inc
CVSA
$4.49B
$50.1K ﹤0.01%
1,170
-28,994
-96% -$1.22M
KREF
2548
KKR Real Estate Finance Trust
KREF
$502M
$50K ﹤0.01%
4,215
+2,398
+132% +$29.5K
UNFI icon
2549
United Natural Foods
UNFI
$2.94B
$49.9K ﹤0.01%
3,531
+1,408
+66% +$27.5K
HP icon
2550
Helmerich & Payne
HP
$4.3B
$49.9K ﹤0.01%
1,184
-2,176
-65% -$90.9K
100 101
102
103 104

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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.