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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
JQUA icon
2701
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$41.5K ﹤0.01%
+959
New +$42.8K
HGTY icon
2702
Hagerty
HGTY
$1.32B
$41.5K ﹤0.01%
+5,077
New +$44.5K
III icon
2703
Information Services Group
III
$250M
$41.5K ﹤0.01%
9,467
+7,978
+536% +$39.9K
CMPR icon
2704
Cimpress
CMPR
$2.37B
$41.4K ﹤0.01%
592
+71
+14% +$4.7K
FROG icon
2705
JFrog
FROG
$11.5B
$41.4K ﹤0.01%
1,631
-838
-34% -$23.3K
UFCS icon
2706
United Fire Group
UFCS
$1.38B
$41.3K ﹤0.01%
2,092
+1,360
+186% +$28.5K
ATRO icon
2707
Astronics
ATRO
$4.57B
$41.3K ﹤0.01%
3,124
+837
+37% +$12.6K
AUTL
2708
Autolus Therapeutics
AUTL
$591M
$41.2K ﹤0.01%
17,696
-7,680
-30% -$21.9K
LMAT icon
2709
LeMaitre Vascular
LMAT
$1.87B
$41.2K ﹤0.01%
756
-1,722
-69% -$102K
HNST icon
2710
The Honest Company
HNST
$540M
$41.2K ﹤0.01%
+32,663
New +$47.9K
UBFO
2711
DELISTED
United Security Bancshares
UBFO
$41.1K ﹤0.01%
5,526
+5,403
+4,393% +$38.4K
SFL icon
2712
SFL Corp
SFL
$1.61B
$41K ﹤0.01%
3,681
-2,122
-37% -$22K
TM icon
2713
Toyota
TM
$223B
$41K ﹤0.01%
228
-2,012
-90% -$344K
ATSG
2714
DELISTED
Air Transport Services Group
ATSG
$41K ﹤0.01%
1,963
+188
+11% +$3.92K
WSO.B
2715
Watsco Inc Class B
WSO.B
$41K ﹤0.01%
109
-25
-19% -$9.14K
DNA icon
2716
Ginkgo Bioworks
DNA
$488M
$40.9K ﹤0.01%
566
-142
-20% -$11.4K
SKYW icon
2717
Skywest
SKYW
$4.21B
$40.9K ﹤0.01%
976
+7
+0.7% +$294
NSSC icon
2718
Napco Security Technologies
NSSC
$1.37B
$40.9K ﹤0.01%
1,837
-727
-28% -$22K
TBPH icon
2719
Theravance Biopharma
TBPH
$878M
$40.8K ﹤0.01%
4,727
+712
+18% +$6.87K
UCTT
2720
Ultra Clean Holdings
UCTT
$4.21B
$40.8K ﹤0.01%
1,374
+236
+21% +$7.95K
BRKL
2721
DELISTED
Brookline Bancorp
BRKL
$40.7K ﹤0.01%
4,473
+2,723
+156% +$26.3K
DFIV icon
2722
Dimensional International Value ETF
DFIV
$21.7B
$40.7K ﹤0.01%
1,249
-4,875
-80% -$162K
WRLD icon
2723
World Acceptance Corp
WRLD
$875M
$40.7K ﹤0.01%
320
+150
+88% +$20.7K
SJNK icon
2724
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$40.7K ﹤0.01%
1,662
-17,894
-92% -$441K
IONS icon
2725
Ionis Pharmaceuticals
IONS
$9.28B
$40.6K ﹤0.01%
896
-4,992
-85% -$206K
107 108
109
110 111

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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.