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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
STR
2801
DELISTED
Sitio Royalties
STR
$38K ﹤0.01%
1,571
-517
-25% -$13.3K
TAC icon
2802
TransAlta
TAC
$3.92B
$38K ﹤0.01%
4,367
+3,062
+235% +$29.7K
TITN icon
2803
Titan Machinery
TITN
$431M
$38K ﹤0.01%
1,430
-11,552
-89% -$341K
BKD icon
2804
Brookdale Senior Living
BKD
$3.1B
$38K ﹤0.01%
9,169
+3,897
+74% +$15.6K
MGNI icon
2805
Magnite
MGNI
$3.49B
$37.9K ﹤0.01%
5,031
-793
-14% -$8.55K
SUPN icon
2806
Supernus Pharmaceuticals
SUPN
$2.78B
$37.9K ﹤0.01%
1,374
-3,037
-69% -$92.4K
WTTR icon
2807
Select Water Solutions
WTTR
$2.73B
$37.9K ﹤0.01%
4,764
+410
+9% +$3.37K
WNS
2808
DELISTED
WNS Holdings
WNS
$37.8K ﹤0.01%
552
-2,172
-80% -$147K
LGF.A
2809
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.8K ﹤0.01%
4,456
+775
+21% +$6.16K
BVH
2810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$37.7K ﹤0.01%
1,028
+741
+258% +$26.9K
CWT icon
2811
California Water Service
CWT
$3.09B
$37.7K ﹤0.01%
797
-589
-42% -$29.8K
ACLX
2812
DELISTED
Arcellx
ACLX
$37.7K ﹤0.01%
1,050
-9,200
-90% -$317K
SCWX
2813
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$37.7K ﹤0.01%
6,064
+5,775
+1,998% +$39.1K
NHI icon
2814
National Health Investors
NHI
$3.47B
$37.6K ﹤0.01%
733
-1,003
-58% -$52.5K
RCI icon
2815
Rogers Communications
RCI
$19.4B
$37.6K ﹤0.01%
981
-11,257
-92% -$472K
IOR
2816
Income Opportunity Realty Investors
IOR
$37.6K ﹤0.01%
3,373
+2,111
+167% +$25.1K
ERF
2817
DELISTED
Enerplus Corporation
ERF
$37.6K ﹤0.01%
2,133
-2,061
-49% -$34.1K
ARLP icon
2818
Alliance Resource Partners
ARLP
$3.23B
$37.5K ﹤0.01%
1,666
-2,482
-60% -$49.5K
TNC icon
2819
Tennant Co
TNC
$1.18B
$37.5K ﹤0.01%
506
-614
-55% -$49K
AVAH icon
2820
Aveanna Healthcare
AVAH
$1.97B
$37.5K ﹤0.01%
31,494
+25,782
+451% +$39.9K
TELL
2821
DELISTED
Tellurian Inc.
TELL
$37.4K ﹤0.01%
32,270
+16,558
+105% +$22.5K
CGBD icon
2822
Carlyle Secured Lending
CGBD
$764M
$37.4K ﹤0.01%
2,581
+1,593
+161% +$23.9K
GTN.A icon
2823
Gray Media Inc
GTN.A
$612M
$37.4K ﹤0.01%
4,980
+4,681
+1,566% +$41.8K
SD icon
2824
SandRidge Energy
SD
$529M
$37.4K ﹤0.01%
2,386
-5,919
-71% -$94.7K
UGP icon
2825
Ultrapar
UGP
$6.22B
$37.3K ﹤0.01%
10,176
+5,727
+129% +$21.8K
111 112
113
114 115

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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.