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
GRAB icon
2651
Grab
GRAB
$15.1B
$44.2K ﹤0.01%
12,480
+6,646
+114% +$23.7K
VVX icon
2652
V2X
VVX
$2.55B
$44.1K ﹤0.01%
853
+634
+289% +$31.9K
GH icon
2653
Guardant Health
GH
$21.4B
$44K ﹤0.01%
1,486
-1,995
-57% -$70.2K
LNN icon
2654
Lindsay Corp
LNN
$1.17B
$44K ﹤0.01%
374
-568
-60% -$70.2K
MMYT icon
2655
MakeMyTrip
MMYT
$5.71B
$44K ﹤0.01%
1,085
-18,422
-94% -$639K
HLMN icon
2656
Hillman Solutions
HLMN
$1.71B
$43.9K ﹤0.01%
5,322
-11,298
-68% -$103K
CARG icon
2657
CarGurus
CARG
$3.38B
$43.9K ﹤0.01%
2,506
-11,614
-82% -$230K
PAM icon
2658
Pampa Energía
PAM
$4.24B
$43.9K ﹤0.01%
1,174
-12
-1% -$512
CDZI icon
2659
Cadiz
CDZI
$295M
$43.9K ﹤0.01%
13,250
+10,899
+464% +$41.7K
CVE icon
2660
Cenovus Energy
CVE
$56.4B
$43.8K ﹤0.01%
2,104
+1,287
+158% +$24.6K
DFUS
2661
Dimensional US Equity ETF
DFUS
$21.8B
$43.7K ﹤0.01%
938
+709
+310% +$34.3K
PRPH
2662
DELISTED
ProPhase Labs
PRPH
$43.6K ﹤0.01%
998
+425
+74% +$24.9K
TENB icon
2663
Tenable Holdings
TENB
$4.41B
$43.6K ﹤0.01%
973
-1,140
-54% -$51.2K
EPS icon
2664
WisdomTree US LargeCap Fund
EPS
$1.66B
$43.6K ﹤0.01%
952
-3,417
-78% -$161K
GOVT icon
2665
iShares US Treasury Bond ETF
GOVT
$43.8B
$43.5K ﹤0.01%
1,974
+935
+90% +$21K
BCS icon
2666
Barclays
BCS
$94.6B
$43.5K ﹤0.01%
5,581
-10,311
-65% -$80K
ABEO icon
2667
Abeona Therapeutics
ABEO
$361M
$43.5K ﹤0.01%
+10,321
New +$39.1K
HI
2668
DELISTED
Hillenbrand
HI
$43.5K ﹤0.01%
1,027
-958
-48% -$45.6K
FBIZ icon
2669
First Business Financial Services
FBIZ
$601M
$43.4K ﹤0.01%
1,447
+1,172
+426% +$37K
CASH icon
2670
Pathward Financial
CASH
$1.79B
$43.4K ﹤0.01%
942
+371
+65% +$18.5K
AEHR icon
2671
Aehr Test Systems
AEHR
$4.02B
$43.4K ﹤0.01%
949
-5,226
-85% -$242K
PLSE icon
2672
Pulse Biosciences
PLSE
$3.2B
$43.4K ﹤0.01%
10,758
+1,309
+14% +$8.13K
SXT icon
2673
Sensient Technologies
SXT
$5.53B
$43.2K ﹤0.01%
739
-2,542
-77% -$160K
CSWC icon
2674
Capital Southwest
CSWC
$1.61B
$43.2K ﹤0.01%
1,886
-789
-29% -$17.1K
SUSA icon
2675
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$43.2K ﹤0.01%
480
-4,892
-91% -$460K
105 106
107
108 109

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.