We are live on ! Find out more
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
GRWG icon
2551
GrowGeneration
GRWG
$108M
$49.9K ﹤0.01%
17,085
+13,806
+421% +$45.3K
HEDJ icon
2552
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$49.8K ﹤0.01%
1,261
+445
+55% +$18K
TSVT
2553
DELISTED
2seventy bio
TSVT
$49.8K ﹤0.01%
12,704
-12,722
-50% -$83.4K
NVAX icon
2554
Novavax
NVAX
$1.34B
$49.8K ﹤0.01%
6,872
-25,143
-79% -$201K
SPCE icon
2555
Virgin Galactic
SPCE
$475M
$49.7K ﹤0.01%
1,380
-482
-26% -$28.7K
INSW icon
2556
International Seaways
INSW
$4.71B
$49.6K ﹤0.01%
1,103
+812
+279% +$34.1K
AWR icon
2557
American States Water
AWR
$3.52B
$49.6K ﹤0.01%
630
-253
-29% -$21.6K
ONON icon
2558
On Holding
ONON
$10.6B
$49.5K ﹤0.01%
1,778
+1,024
+136% +$32.4K
GCBC icon
2559
Greene County Bancorp
GCBC
$595M
$49.4K ﹤0.01%
2,056
+1,836
+835% +$55.3K
HY icon
2560
Hyster-Yale Materials Handling
HY
$617M
$49.4K ﹤0.01%
1,109
-8,113
-88% -$375K
CHGG icon
2561
Chegg
CHGG
$89.3M
$49.4K ﹤0.01%
5,539
+2,043
+58% +$19.9K
STRA icon
2562
Strategic Education
STRA
$1.86B
$49.4K ﹤0.01%
656
+383
+140% +$28.2K
BBBY
2563
Bed Bath & Beyond
BBBY
$423M
$49.3K ﹤0.01%
3,429
-12,760
-79% -$312K
DOCN icon
2564
DigitalOcean
DOCN
$15.6B
$49.1K ﹤0.01%
2,042
+249
+14% +$8.82K
ANTX icon
2565
AN2 Therapeutics
ANTX
$226M
$49K ﹤0.01%
+3,045
New +$34.5K
VLRS
2566
Controladora Vuela Compania de Aviacion
VLRS
$922M
$48.9K ﹤0.01%
7,203
+4,105
+133% +$44.3K
OCEA
2567
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$48.8K ﹤0.01%
12,521
+12,190
+3,683% +$56K
JILL icon
2568
J. Jill
JILL
$283M
$48.8K ﹤0.01%
1,648
-1,008
-38% -$23.6K
APPS icon
2569
Digital Turbine
APPS
$1.53B
$48.8K ﹤0.01%
8,060
-2,939
-27% -$26.2K
LNKB
2570
DELISTED
LINKBANCORP
LNKB
$48.7K ﹤0.01%
+7,112
New +$47.2K
UNTY icon
2571
Unity Bancorp
UNTY
$620M
$48.6K ﹤0.01%
2,076
+1,640
+376% +$40.5K
CTRN icon
2572
Citi Trends
CTRN
$621M
$48.5K ﹤0.01%
2,181
-939
-30% -$19.2K
RCMT icon
2573
RCM Technologies
RCMT
$205M
$48.5K ﹤0.01%
+2,480
New +$48.7K
MGEE icon
2574
MGE Energy Inc
MGEE
$3.06B
$48.4K ﹤0.01%
707
-5,154
-88% -$391K
PETS icon
2575
PetMed Express
PETS
$43.4M
$48.4K ﹤0.01%
4,721
-33,082
-88% -$408K
101 102
103
104 105

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.