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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
OSW icon
2626
OneSpaWorld
OSW
$2.73B
$45.2K ﹤0.01%
4,030
+405
+11% +$4.72K
EBTC
2627
DELISTED
Enterprise Bancorp
EBTC
$45.1K ﹤0.01%
1,649
+1,342
+437% +$39.3K
EFSC icon
2628
Enterprise Financial Services Corp
EFSC
$2.4B
$45.1K ﹤0.01%
1,204
+576
+92% +$23K
BBVA icon
2629
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$45K ﹤0.01%
5,594
-12,195
-69% -$94.9K
ADTH
2630
DELISTED
AdTheorent Holding Co
ADTH
$45K ﹤0.01%
+34,899
New +$48K
JETS icon
2631
US Global Jets ETF
JETS
$832M
$45K ﹤0.01%
2,642
+1,571
+147% +$31K
LGIH icon
2632
LGI Homes
LGIH
$1.37B
$45K ﹤0.01%
452
-160
-26% -$19.9K
OPK icon
2633
Opko Health
OPK
$1.04B
$45K ﹤0.01%
28,101
+10,308
+58% +$18.8K
ALG icon
2634
Alamo Group
ALG
$1.99B
$44.9K ﹤0.01%
260
-11
-4% -$1.97K
INMD icon
2635
InMode
INMD
$875M
$44.8K ﹤0.01%
1,472
+725
+97% +$28.5K
BMEA icon
2636
Biomea Fusion
BMEA
$92.8M
$44.7K ﹤0.01%
3,251
+2,470
+316% +$44.5K
FATBB
2637
DELISTED
FAT Brands
FATBB
$44.7K ﹤0.01%
11,705
+8,638
+282% +$41.4K
SGU icon
2638
Star Group
SGU
$411M
$44.7K ﹤0.01%
+3,715
New +$46K
SLVM icon
2639
Sylvamo
SLVM
$1.55B
$44.7K ﹤0.01%
1,017
+298
+41% +$12.8K
BLDP
2640
Ballard Power Systems
BLDP
$790M
$44.6K ﹤0.01%
12,162
+1,232
+11% +$5.28K
AQN icon
2641
Algonquin Power & Utilities
AQN
$4.48B
$44.6K ﹤0.01%
7,535
+6,831
+970% +$51.5K
CSR
2642
Centerspace
CSR
$939M
$44.6K ﹤0.01%
740
+335
+83% +$20.9K
DBEF icon
2643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$44.6K ﹤0.01%
1,277
+1,077
+539% +$37.8K
CFBK icon
2644
CF Bankshares
CFBK
$235M
$44.6K ﹤0.01%
2,660
+2,509
+1,662% +$43.6K
GLDD
2645
DELISTED
Great Lakes Dredge & Dock
GLDD
$44.6K ﹤0.01%
5,590
+3,864
+224% +$32K
BL icon
2646
BlackLine
BL
$1.82B
$44.5K ﹤0.01%
803
-897
-53% -$49.1K
GKOS icon
2647
Glaukos
GKOS
$11.2B
$44.5K ﹤0.01%
591
-592
-50% -$44.2K
PUBM icon
2648
PubMatic
PUBM
$787M
$44.5K ﹤0.01%
3,674
+2,546
+226% +$38.7K
EBS icon
2649
Emergent Biosolutions
EBS
$230M
$44.4K ﹤0.01%
13,044
-2,498
-16% -$13.8K
EXAS
2650
DELISTED
Exact Sciences
EXAS
$44.3K ﹤0.01%
649
-4,544
-88% -$386K
104 105
106
107 108

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.