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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
CCC
2726
CCC Intelligent Solutions
CCC
$4.19B
$40.6K ﹤0.01%
3,041
-2,362
-44% -$25.9K
DBO icon
2727
Invesco DB Oil Fund
DBO
$387M
$40.6K ﹤0.01%
2,299
+800
+53% +$13K
CQP icon
2728
Cheniere Energy
CQP
$32.6B
$40.5K ﹤0.01%
748
– –
EB
2729
DELISTED
Eventbrite
EB
$40.3K ﹤0.01%
4,088
-1,156
-22% -$11.8K
FIP icon
2730
FTAI Infrastructure
FIP
$551M
$40.3K ﹤0.01%
12,501
+8,356
+202% +$28.9K
DHC
2731
Diversified Healthcare Trust
DHC
$2.03B
$40.2K ﹤0.01%
20,728
+3,736
+22% +$9.47K
GBDC icon
2732
Golub Capital BDC
GBDC
$3.48B
$40.2K ﹤0.01%
2,739
+630
+30% +$8.94K
VRNT
2733
DELISTED
Verint Systems
VRNT
$40.2K ﹤0.01%
1,747
-131
-7% -$4.22K
SHO icon
2734
Sunstone Hotel Investors
SHO
$2.02B
$40.1K ﹤0.01%
4,284
-4,493
-51% -$42.5K
VSEC icon
2735
VSE Corp
VSEC
$6.48B
$40K ﹤0.01%
794
+611
+334% +$33.2K
NXGN
2736
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$40K ﹤0.01%
1,687
+26
+2% +$489
VIR icon
2737
Vir Biotechnology
VIR
$1.52B
$40K ﹤0.01%
4,271
-1,503
-26% -$21.4K
AUDC icon
2738
AudioCodes
AUDC
$253M
$40K ﹤0.01%
3,954
-1,278
-24% -$13.2K
SHLS icon
2739
Shoals Technologies Group
SHLS
$1.37B
$40K ﹤0.01%
2,190
+327
+18% +$7.28K
CFFN icon
2740
Capitol Federal Financial
CFFN
$1.09B
$39.9K ﹤0.01%
8,369
+5,644
+207% +$33.4K
CRBG icon
2741
Corebridge Financial
CRBG
$15.3B
$39.9K ﹤0.01%
2,021
-1,424
-41% -$26.5K
AXSM icon
2742
Axsome Therapeutics
AXSM
$11.2B
$39.9K ﹤0.01%
571
-422
-42% -$31.5K
AVIR icon
2743
Atea Pharmaceuticals
AVIR
$406M
$39.9K ﹤0.01%
13,298
+7,552
+131% +$25.7K
STBA icon
2744
S&T Bancorp
STBA
$1.82B
$39.8K ﹤0.01%
1,471
-6,848
-82% -$198K
BMEZ icon
2745
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$39.8K ﹤0.01%
2,764
+2,734
+9,113% +$42.6K
MGNX icon
2746
MacroGenics
MGNX
$259M
$39.7K ﹤0.01%
8,524
+3,628
+74% +$18.1K
CATO icon
2747
Cato Corp
CATO
$66.7M
$39.7K ﹤0.01%
5,183
-2,358
-31% -$18.8K
ALNT icon
2748
Allient
ALNT
$1.86B
$39.7K ﹤0.01%
1,283
+979
+322% +$33.9K
FRBA icon
2749
First Bank
FRBA
$471M
$39.6K ﹤0.01%
3,674
+2,944
+403% +$34.1K
BBW icon
2750
Build-A-Bear
BBW
$474M
$39.6K ﹤0.01%
1,345
-666
-33% -$16.8K
108 109
110
111 112

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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.