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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
BSAC icon
2776
Banco Santander Chile
BSAC
$16.1B
$38.7K ﹤0.01%
2,112
-3,333
-61% -$64.2K
BHE icon
2777
Benchmark Electronics
BHE
$2.89B
$38.7K ﹤0.01%
1,596
+917
+135% +$23.3K
AVAV icon
2778
AeroVironment
AVAV
$9.59B
$38.7K ﹤0.01%
347
-511
-60% -$51.5K
ESE icon
2779
ESCO Technologies
ESE
$7.79B
$38.6K ﹤0.01%
370
-133
-26% -$13.7K
KRNY icon
2780
Kearny Financial
KRNY
$604M
$38.6K ﹤0.01%
5,576
+3,766
+208% +$28.6K
HCP
2781
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$38.6K ﹤0.01%
1,692
+766
+83% +$20.8K
TEVA icon
2782
Teva Pharmaceuticals
TEVA
$42.6B
$38.6K ﹤0.01%
3,787
+3,580
+1,729% +$33.3K
EWT icon
2783
iShares MSCI Taiwan ETF
EWT
$11.6B
$38.6K ﹤0.01%
867
+847
+4,235% +$39.2K
APLE icon
2784
Apple Hospitality REIT
APLE
$3.75B
$38.6K ﹤0.01%
2,516
-1,529
-38% -$23.4K
UHAL icon
2785
U-Haul Holding Co
UHAL
$14.4B
$38.6K ﹤0.01%
707
-829
-54% -$48.2K
SPH icon
2786
Suburban Propane Partners
SPH
$1.17B
$38.6K ﹤0.01%
2,403
-10,913
-82% -$161K
THRM icon
2787
Gentherm
THRM
$1.32B
$38.5K ﹤0.01%
710
-375
-35% -$21.8K
ASX icon
2788
ASE Group
ASX
$103B
$38.5K ﹤0.01%
+5,114
New +$39.7K
MSEX icon
2789
Middlesex Water
MSEX
$1.11B
$38.4K ﹤0.01%
580
+241
+71% +$18.6K
ATAI icon
2790
AtaiBeckley Inc
ATAI
$2.69B
$38.4K ﹤0.01%
29,730
-836
-3% -$1.43K
BAP icon
2791
Credicorp
BAP
$29.8B
$38.3K ﹤0.01%
299
-2,885
-91% -$419K
OUT icon
2792
Outfront Media
OUT
$5.24B
$38.2K ﹤0.01%
3,844
+509
+15% +$6.36K
SAR icon
2793
Saratoga Investment
SAR
$314M
$38.2K ﹤0.01%
+1,487
New +$39.1K
CACC icon
2794
Credit Acceptance
CACC
$6.05B
$38.2K ﹤0.01%
83
-1,220
-94% -$618K
CVAC
2795
DELISTED
CureVac
CVAC
$38.2K ﹤0.01%
5,590
-3,346
-37% -$29.6K
PFSI icon
2796
PennyMac Financial
PFSI
$4.13B
$38.2K ﹤0.01%
573
-687
-55% -$49.4K
PSFE icon
2797
Paysafe
PSFE
$405M
$38.1K ﹤0.01%
3,180
+950
+43% +$11.6K
IIIV icon
2798
i3 Verticals
IIIV
$325M
$38.1K ﹤0.01%
1,803
+703
+64% +$16.3K
NPK icon
2799
National Presto Industries
NPK
$987M
$38.1K ﹤0.01%
526
-580
-52% -$43.8K
LPSN icon
2800
LivePerson
LPSN
$35.9M
$38.1K ﹤0.01%
652
-1,071
-62% -$70.5K
110 111
112
113 114

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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.