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
CRVS icon
2851
Corvus Pharmaceuticals
CRVS
$1.27B
$36.1K ﹤0.01%
24,737
+4,194
+20% +$8.87K
WGO icon
2852
Winnebago Industries
WGO
$915M
$36.1K ﹤0.01%
607
-407
-40% -$26.4K
ITGR icon
2853
Integer Holdings
ITGR
$4.25B
$36.1K ﹤0.01%
460
-498
-52% -$42.2K
WLDN icon
2854
Willdan Group
WLDN
$1.29B
$36K ﹤0.01%
1,763
+1,537
+680% +$32.6K
HPP
2855
Hudson Pacific Properties
HPP
$777M
$35.9K ﹤0.01%
772
-1,166
-60% -$50K
BKCC
2856
DELISTED
BlackRock Capital Investment Corporation
BKCC
$35.7K ﹤0.01%
9,635
+4,844
+101% +$17.4K
BANR icon
2857
Banner Corp
BANR
$2.5B
$35.7K ﹤0.01%
843
-2,160
-72% -$96.8K
VPL icon
2858
Vanguard FTSE Pacific ETF
VPL
$8.65B
$35.7K ﹤0.01%
534
-1,008
-65% -$70K
CVLY
2859
DELISTED
Codorus Valley Bancorp Inc
CVLY
$35.7K ﹤0.01%
1,915
+1,665
+666% +$34K
ATLO icon
2860
AMES National
ATLO
$281M
$35.7K ﹤0.01%
2,150
+1,559
+264% +$28.7K
ASIX icon
2861
AdvanSix
ASIX
$427M
$35.6K ﹤0.01%
1,146
-43
-4% -$1.49K
AVPT icon
2862
AvePoint
AVPT
$2.91B
$35.6K ﹤0.01%
5,298
-13,291
-71% -$83.7K
PLAB icon
2863
Photronics
PLAB
$1.97B
$35.6K ﹤0.01%
1,761
+582
+49% +$13.6K
SASR
2864
DELISTED
Sandy Spring Bancorp Inc
SASR
$35.6K ﹤0.01%
1,659
-7,774
-82% -$178K
SPHR icon
2865
Sphere Entertainment
SPHR
$6.33B
$35.5K ﹤0.01%
955
+526
+123% +$19.4K
EWG icon
2866
iShares MSCI Germany ETF
EWG
$1.67B
$35.5K ﹤0.01%
1,354
+1,270
+1,512% +$35.4K
ISSC icon
2867
Innovative Solutions & Support
ISSC
$360M
$35.4K ﹤0.01%
4,659
+3,420
+276% +$26.7K
RCKT icon
2868
Rocket Pharmaceuticals
RCKT
$367M
$35.4K ﹤0.01%
1,728
-4,686
-73% -$85.2K
ONEQ icon
2869
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$35.4K ﹤0.01%
+681
New +$36.9K
ALX
2870
Alexander's
ALX
$1.39B
$35.4K ﹤0.01%
194
+123
+173% +$23.2K
CWAN
2871
DELISTED
Clearwater Analytics
CWAN
$35.3K ﹤0.01%
1,826
+1,535
+527% +$27.1K
MWA icon
2872
Mueller Water Products
MWA
$4.09B
$35.3K ﹤0.01%
2,782
-110
-4% -$1.58K
CDLX icon
2873
Cardlytics
CDLX
$24.7M
$35.3K ﹤0.01%
214
+139
+185% +$18.1K
DNLI icon
2874
Denali Therapeutics
DNLI
$4.04B
$35.2K ﹤0.01%
1,708
-4,282
-71% -$109K
DGII icon
2875
Digi International
DGII
$3.23B
$35.2K ﹤0.01%
1,304
+392
+43% +$13.5K
113 114
115
116 117

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.