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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
EGBN icon
2676
Eagle Bancorp
EGBN
$877M
$43.1K ﹤0.01%
2,011
+983
+96% +$23.9K
AXTI icon
2677
AXT Inc
AXTI
$5.07B
$43.1K ﹤0.01%
17,960
+16,412
+1,060% +$43.4K
CBZ icon
2678
CBIZ
CBZ
$2.96B
$43.1K ﹤0.01%
830
-9,332
-92% -$503K
ESGV icon
2679
Vanguard ESG US Stock ETF
ESGV
$13.7B
$43K ﹤0.01%
572
-8,593
-94% -$674K
KOPN icon
2680
Kopin
KOPN
$898M
$43K ﹤0.01%
35,246
+31,546
+853% +$51.1K
QSI icon
2681
Quantum-Si Incorporated
QSI
$172M
$42.9K ﹤0.01%
25,867
+11,457
+80% +$27.6K
LYEL icon
2682
Lyell Immunopharma
LYEL
$337M
$42.9K ﹤0.01%
1,459
+1,275
+693% +$60.5K
ZUO
2683
DELISTED
Zuora, Inc.
ZUO
$42.9K ﹤0.01%
5,203
+79
+2% +$779
EOSE icon
2684
Eos Energy Enterprises
EOSE
$1.51B
$42.7K ﹤0.01%
19,848
+17,257
+666% +$51.7K
AXIA
2685
DELISTED
AXIA Energia
AXIA
$42.6K ﹤0.01%
7,356
-28,560
-80% -$170K
PSN icon
2686
Parsons
PSN
$5.08B
$42.5K ﹤0.01%
782
+295
+61% +$15.6K
AUR icon
2687
Aurora
AUR
$13.4B
$42.5K ﹤0.01%
18,064
+10,255
+131% +$31.8K
DCH
2688
Dauch Corp
DCH
$1.6B
$42.4K ﹤0.01%
5,844
+3,413
+140% +$27.4K
SWBI icon
2689
Smith & Wesson
SWBI
$643M
$42.3K ﹤0.01%
3,273
+2,254
+221% +$28.1K
ENSG icon
2690
The Ensign Group
ENSG
$10.6B
$42.2K ﹤0.01%
454
-552
-55% -$52.2K
RBLX icon
2691
Roblox
RBLX
$27.1B
$42.2K ﹤0.01%
1,456
-28,404
-95% -$944K
ARCT icon
2692
Arcturus Therapeutics
ARCT
$223M
$42.1K ﹤0.01%
1,648
-10,969
-87% -$338K
SMFG icon
2693
Sumitomo Mitsui Financial
SMFG
$167B
$42.1K ﹤0.01%
4,270
+1,029
+32% +$9.52K
TX icon
2694
Ternium
TX
$10.7B
$41.8K ﹤0.01%
1,047
-5,974
-85% -$246K
SCWO icon
2695
374Water
SCWO
$44.6M
$41.7K ﹤0.01%
3,366
+3,209
+2,044% +$53.8K
FFIC
2696
DELISTED
Flushing Financial
FFIC
$41.7K ﹤0.01%
3,178
+1,790
+129% +$25K
KALU icon
2697
Kaiser Aluminum
KALU
$2.99B
$41.7K ﹤0.01%
554
-328
-37% -$24.9K
VIRT icon
2698
Virtu Financial
VIRT
$5.05B
$41.7K ﹤0.01%
2,413
+817
+51% +$14.8K
MERC icon
2699
Mercer International
MERC
$33.8M
$41.6K ﹤0.01%
4,851
+4,793
+8,264% +$41.3K
GSHD icon
2700
Goosehead Insurance
GSHD
$2.39B
$41.5K ﹤0.01%
557
-371
-40% -$24.9K
106 107
108
109 110

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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.