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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
KTOS icon
2601
Kratos Defense & Security Solutions
KTOS
$11.8B
$46.8K ﹤0.01%
3,113
+928
+42% +$13.8K
MAC icon
2602
Macerich
MAC
$6.99B
$46.7K ﹤0.01%
4,283
-3,138
-42% -$37.4K
VTS icon
2603
Vitesse Energy
VTS
$682M
$46.7K ﹤0.01%
2,041
-3,109
-60% -$73K
NWG icon
2604
NatWest
NWG
$76.9B
$46.7K ﹤0.01%
8,013
-15,477
-66% -$93.5K
WTI icon
2605
W&T Offshore
WTI
$546M
$46.7K ﹤0.01%
10,663
+7,557
+243% +$31.2K
VALE icon
2606
Vale
VALE
$58.7B
$46.7K ﹤0.01%
3,482
+2,910
+509% +$39.6K
BWIN
2607
Baldwin Insurance Group
BWIN
$2.99B
$46.6K ﹤0.01%
2,008
-746
-27% -$18.7K
CRNX icon
2608
Crinetics Pharmaceuticals
CRNX
$8.96B
$46.5K ﹤0.01%
1,564
-2,980
-66% -$61.4K
JBGS
2609
JBG SMITH
JBGS
$692M
$46.5K ﹤0.01%
3,214
+575
+22% +$8.9K
CARM
2610
DELISTED
Carisma Therapeutics
CARM
$46.5K ﹤0.01%
10,982
+9,252
+535% +$58.6K
GPCR icon
2611
Structure Therapeutics
GPCR
$3.89B
$46.4K ﹤0.01%
921
+854
+1,275% +$27.5K
INBK icon
2612
First Internet Bancorp
INBK
$256M
$46.4K ﹤0.01%
+2,860
New +$54K
IPI icon
2613
Intrepid Potash
IPI
$484M
$46.3K ﹤0.01%
1,841
+1,371
+292% +$35.1K
EWU icon
2614
iShares MSCI United Kingdom ETF
EWU
$4.13B
$46.2K ﹤0.01%
1,461
-111
-7% -$3.58K
BLBD icon
2615
Blue Bird Corp
BLBD
$2.05B
$46.1K ﹤0.01%
2,157
+1,020
+90% +$21.6K
FTAI icon
2616
FTAI Aviation
FTAI
$22.2B
$46K ﹤0.01%
1,295
-14,536
-92% -$499K
VALU icon
2617
Value Line
VALU
$341M
$46K ﹤0.01%
1,051
+838
+393% +$42K
SENS icon
2618
Senseonics Holdings Inc
SENS
$409M
$45.7K ﹤0.01%
3,780
-402
-10% -$5.55K
EMB icon
2619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$45.6K ﹤0.01%
553
-411
-43% -$35.1K
DLTH icon
2620
Duluth Holdings
DLTH
$151M
$45.5K ﹤0.01%
7,577
+6,217
+457% +$41.4K
LWLG icon
2621
Lightwave Logic
LWLG
$1.12B
$45.5K ﹤0.01%
10,184
+6,634
+187% +$42.3K
LADR
2622
Ladder Capital
LADR
$1.27B
$45.5K ﹤0.01%
4,431
+1,575
+55% +$17K
PECO icon
2623
Phillips Edison & Co
PECO
$5.2B
$45.4K ﹤0.01%
1,355
-931
-41% -$32.2K
ROOT icon
2624
Root
ROOT
$772M
$45.4K ﹤0.01%
4,777
-10,441
-69% -$108K
VTYX
2625
DELISTED
Ventyx Biosciences
VTYX
$45.4K ﹤0.01%
1,307
+634
+94% +$21.9K
103 104
105
106 107

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CA
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ICP
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AP
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BWA
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JSW
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SP
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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.