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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
PINS icon
2576
Pinterest
PINS
$13.2B
$48.4K ﹤0.01%
1,790
-15,883
-90% -$434K
MLR icon
2577
Miller Industries
MLR
$640M
$48.2K ﹤0.01%
1,229
+869
+241% +$33.3K
BHVN icon
2578
Biohaven
BHVN
$2.24B
$48.1K ﹤0.01%
1,849
-4,828
-72% -$100K
TGTX icon
2579
TG Therapeutics
TGTX
$7.34B
$48K ﹤0.01%
5,746
-11,186
-66% -$156K
CHEF icon
2580
Chefs' Warehouse
CHEF
$4.57B
$48K ﹤0.01%
2,267
+1,361
+150% +$41.6K
SITC icon
2581
SITE Centers
SITC
$158M
$48K ﹤0.01%
4,990
-242
-5% -$2.55K
EVCM icon
2582
EverCommerce
EVCM
$1.79B
$48K ﹤0.01%
4,784
-2,150
-31% -$23.1K
GNK icon
2583
Genco Shipping & Trading
GNK
$1.13B
$47.7K ﹤0.01%
3,410
+2,532
+288% +$34.9K
NGVT icon
2584
Ingevity
NGVT
$2.59B
$47.7K ﹤0.01%
1,002
-424
-30% -$23.1K
WCN
2585
Waste Connections
WCN
$41.6B
$47.7K ﹤0.01%
355
-222
-38% -$31.1K
THRY icon
2586
Thryv Holdings
THRY
$96.9M
$47.7K ﹤0.01%
2,539
-92
-3% -$2.04K
RELY icon
2587
Remitly
RELY
$5.39B
$47.6K ﹤0.01%
1,889
-630
-25% -$14.2K
SKT icon
2588
Tanger
SKT
$4.42B
$47.6K ﹤0.01%
2,105
+71
+3% +$1.65K
ASTE icon
2589
Astec Industries
ASTE
$975M
$47.5K ﹤0.01%
1,008
-354
-26% -$17.5K
BEPC icon
2590
Brookfield Renewable
BEPC
$6.66B
$47.5K ﹤0.01%
1,983
+115
+6% +$3.34K
SOVO
2591
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$47.4K ﹤0.01%
2,101
-352
-14% -$7.4K
JAKK icon
2592
Jakks Pacific
JAKK
$294M
$47.3K ﹤0.01%
2,547
-9,397
-79% -$179K
FVCB icon
2593
FVCBankcorp
FVCB
$339M
$47.3K ﹤0.01%
3,693
+2,915
+375% +$34.9K
BGC icon
2594
BGC Group
BGC
$5.2B
$47.3K ﹤0.01%
8,951
-6,066
-40% -$30.2K
ECVT icon
2595
Ecovyst
ECVT
$1.1B
$47.2K ﹤0.01%
4,793
+1,216
+34% +$13K
TAST
2596
DELISTED
Carrols Restaurant Group, Inc.
TAST
$47.1K ﹤0.01%
7,148
+4,838
+209% +$29.8K
DBRG icon
2597
DigitalBridge
DBRG
$2.94B
$47K ﹤0.01%
2,671
-142
-5% -$2.35K
CVRX icon
2598
CVRx
CVRX
$78.3M
$46.9K ﹤0.01%
3,092
+2,357
+321% +$38.8K
BPMC
2599
DELISTED
Blueprint Medicines
BPMC
$46.9K ﹤0.01%
933
-6,239
-87% -$333K
ORIC icon
2600
Oric Pharmaceuticals
ORIC
$1.42B
$46.8K ﹤0.01%
7,738
+5,635
+268% +$46.2K
102 103
104
105 106

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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.