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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
RMR icon
2751
The RMR Group
RMR
$346M
$39.5K ﹤0.01%
1,611
+1,208
+300% +$29.1K
NVEI
2752
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$39.5K ﹤0.01%
2,635
+2,335
+778% +$54.1K
PAYO icon
2753
Payoneer
PAYO
$2.42B
$39.5K ﹤0.01%
6,452
+2,501
+63% +$14.1K
STM icon
2754
STMicroelectronics
STM
$48.1B
$39.4K ﹤0.01%
914
-17,225
-95% -$822K
BRFS
2755
DELISTED
BRF SA
BRFS
$39.4K ﹤0.01%
19,236
+4,999
+35% +$9.76K
GOLF icon
2756
Acushnet Holdings
GOLF
$5.25B
$39.4K ﹤0.01%
743
-4,886
-87% -$275K
LDSF icon
2757
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$39.4K ﹤0.01%
2,148
+608
+39% +$11.2K
OPTU
2758
Optimum Communications Inc
OPTU
$228M
$39.3K ﹤0.01%
12,027
+4,355
+57% +$14.1K
XPRO icon
2759
Expro Ltd
XPRO
$2.1B
$39.3K ﹤0.01%
1,693
-3,349
-66% -$75.5K
CTRE icon
2760
CareTrust REIT
CTRE
$9.18B
$39.3K ﹤0.01%
1,917
-629
-25% -$12.7K
BGFV
2761
DELISTED
Big 5 Sporting Goods
BGFV
$39.3K ﹤0.01%
5,606
+4,537
+424% +$37.8K
SENEA icon
2762
Seneca Foods Class A
SENEA
$1.31B
$39.2K ﹤0.01%
729
-1,922
-73% -$86.1K
CPRX
2763
DELISTED
Catalyst Pharmaceutical
CPRX
$39.2K ﹤0.01%
3,351
-9,169
-73% -$123K
XPEV icon
2764
XPeng
XPEV
$11.3B
$39.2K ﹤0.01%
2,133
-64,836
-97% -$1.1M
ABM icon
2765
ABM Industries
ABM
$2.82B
$39.1K ﹤0.01%
978
+197
+25% +$8.53K
CECO icon
2766
Ceco Environmental
CECO
$4.5B
$39.1K ﹤0.01%
2,446
-12,173
-83% -$167K
ALSA
2767
DELISTED
Alpha Star Acquisition Corp
ALSA
$39.1K ﹤0.01%
3,559
+165
+5% +$1.8K
LLAP
2768
DELISTED
Terran Orbital Corporation
LLAP
$39K ﹤0.01%
46,916
-3,446
-7% -$4.56K
DSGN icon
2769
Design Therapeutics
DSGN
$901M
$39K ﹤0.01%
16,520
+11,220
+212% +$52.3K
ARCO icon
2770
Arcos Dorados Holdings
ARCO
$1.71B
$39K ﹤0.01%
4,121
-4,067
-50% -$42K
ABCL icon
2771
AbCellera Biologics
ABCL
$3.36B
$39K ﹤0.01%
8,471
-40,076
-83% -$244K
GDRX icon
2772
GoodRx Holdings
GDRX
$1.27B
$39K ﹤0.01%
6,919
+6,663
+2,603% +$44.4K
MRTN icon
2773
Marten Transport
MRTN
$1.24B
$38.9K ﹤0.01%
1,976
+186
+10% +$3.93K
DDD icon
2774
3D Systems Corp
DDD
$601M
$38.9K ﹤0.01%
7,930
+4,111
+108% +$29.5K
UMC icon
2775
United Microelectronic
UMC
$48.6B
$38.9K ﹤0.01%
5,514
+3,802
+222% +$27.5K
109 110
111
112 113

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ICP
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AP
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BWA
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JSW
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GCM
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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.