We are live on ! Find out more
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
MDRX
2826
DELISTED
Veradigm Inc. Common Stock
MDRX
$37.3K ﹤0.01%
2,840
-2,470
-47% -$32.4K
NVEE
2827
DELISTED
NV5 Global
NVEE
$37.2K ﹤0.01%
1,548
-5,520
-78% -$142K
DISH
2828
DELISTED
DISH Network Corp.
DISH
$37.2K ﹤0.01%
6,349
+6,013
+1,790% +$41K
ALIM
2829
DELISTED
Alimera Sciences
ALIM
$37.2K ﹤0.01%
12,000
+8,937
+292% +$29.5K
NUS icon
2830
Nu Skin
NUS
$236M
$37.2K ﹤0.01%
1,753
-2,477
-59% -$64.4K
APLS
2831
DELISTED
Apellis Pharmaceuticals
APLS
$37.1K ﹤0.01%
976
-6,233
-86% -$274K
NBP
2832
NovaBridge Biosciences American Depositary Shares
NBP
$216M
$37.1K ﹤0.01%
28,118
+20,473
+268% +$45K
FSM icon
2833
Fortuna Silver Mines
FSM
$3.21B
$37.1K ﹤0.01%
13,635
-11,392
-46% -$35.7K
APP icon
2834
Applovin
APP
$105B
$37K ﹤0.01%
927
+429
+86% +$15.2K
PRO
2835
DELISTED
PROS Holdings
PRO
$36.8K ﹤0.01%
1,064
+166
+18% +$5.74K
CCSI icon
2836
Consensus Cloud Solutions
CCSI
$695M
$36.8K ﹤0.01%
1,460
+935
+178% +$28.1K
PKE icon
2837
Park Aerospace
PKE
$828M
$36.7K ﹤0.01%
2,364
+1,882
+390% +$27.1K
WGS icon
2838
GeneDx Holdings
WGS
$2.46B
$36.7K ﹤0.01%
+10,086
New +$55.3K
BOIL icon
2839
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$36.7K ﹤0.01%
68
-1,153
-94% -$701K
NVEC icon
2840
NVE Corp
NVEC
$591M
$36.6K ﹤0.01%
446
-2,203
-83% -$185K
BSET icon
2841
Bassett Furniture
BSET
$171M
$36.6K ﹤0.01%
+2,499
New +$39.1K
OOMA icon
2842
Ooma
OOMA
$553M
$36.5K ﹤0.01%
2,807
+2,289
+442% +$32.4K
BKKT icon
2843
Bakkt Inc
BKKT
$336M
$36.5K ﹤0.01%
1,246
+306
+33% +$10.8K
RSVR
2844
Reservoir Media
RSVR
$646M
$36.3K ﹤0.01%
5,954
+4,782
+408% +$26.8K
CNXN icon
2845
PC Connection
CNXN
$2.03B
$36.3K ﹤0.01%
680
-4,017
-86% -$204K
CMCO icon
2846
Columbus McKinnon
CMCO
$557M
$36.2K ﹤0.01%
1,038
-538
-34% -$20.5K
PLTK icon
2847
Playtika
PLTK
$902M
$36.2K ﹤0.01%
3,758
-1,830
-33% -$19.6K
CZFS icon
2848
Citizens Financial Services
CZFS
$399M
$36.1K ﹤0.01%
769
+508
+195% +$29.9K
EWZ icon
2849
iShares MSCI Brazil ETF
EWZ
$8.55B
$36.1K ﹤0.01%
1,178
+777
+194% +$24.7K
PATH icon
2850
UiPath
PATH
$8.64B
$36.1K ﹤0.01%
2,111
-5,445
-72% -$90.7K
112 113
114
115 116

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.