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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
IDYA icon
2876
IDEAYA Biosciences
IDYA
$3.56B
$35.2K ﹤0.01%
1,305
-74
-5% -$1.88K
TSBK icon
2877
Timberland Bancorp
TSBK
$361M
$35.2K ﹤0.01%
1,299
+957
+280% +$27.4K
DADA
2878
DELISTED
Dada Nexus
DADA
$35.1K ﹤0.01%
7,891
+5,447
+223% +$29K
HBCP icon
2879
Home Bancorp
HBCP
$567M
$35.1K ﹤0.01%
1,100
+668
+155% +$22.5K
PKX icon
2880
POSCO
PKX
$17.3B
$35.1K ﹤0.01%
+342
New +$35.7K
INZY
2881
DELISTED
Inozyme Pharma
INZY
$35K ﹤0.01%
8,332
+4,777
+134% +$24.3K
DIOD icon
2882
Diodes
DIOD
$4.93B
$34.9K ﹤0.01%
443
-477
-52% -$40.1K
RLGT icon
2883
Radiant Logistics
RLGT
$400M
$34.9K ﹤0.01%
6,180
-221
-3% -$1.5K
ASUR icon
2884
Asure Software
ASUR
$241M
$34.9K ﹤0.01%
3,688
-8,355
-69% -$101K
FA icon
2885
First Advantage
FA
$3.61B
$34.9K ﹤0.01%
2,530
+552
+28% +$8.02K
SQSP
2886
DELISTED
Squarespace, Inc.
SQSP
$34.9K ﹤0.01%
1,204
-4,490
-79% -$138K
NOTV
2887
DELISTED
Inotiv
NOTV
$34.9K ﹤0.01%
11,318
+7,317
+183% +$33.5K
LBC
2888
DELISTED
Luther Burbank Corporation Common Stock
LBC
$34.9K ﹤0.01%
4,149
+3,007
+263% +$27.9K
PRG icon
2889
PROG Holdings
PRG
$1.64B
$34.8K ﹤0.01%
1,049
-20,334
-95% -$709K
MOD icon
2890
Modine Manufacturing
MOD
$10.6B
$34.8K ﹤0.01%
760
-273
-26% -$11.4K
FSBC icon
2891
Five Star Bancorp
FSBC
$1.16B
$34.8K ﹤0.01%
1,733
+1,077
+164% +$24.1K
SAFT icon
2892
Safety Insurance
SAFT
$1.52B
$34.7K ﹤0.01%
509
-101
-17% -$7.03K
EWTX icon
2893
Edgewise Therapeutics
EWTX
$4.73B
$34.7K ﹤0.01%
6,056
+4,833
+395% +$32.9K
CRBU icon
2894
Caribou Biosciences
CRBU
$160M
$34.7K ﹤0.01%
7,256
+385
+6% +$2.39K
EPSN icon
2895
Epsilon Energy
EPSN
$161M
$34.7K ﹤0.01%
+6,564
New +$36.6K
SSBI icon
2896
Summit State Bank
SSBI
$87.4M
$34.6K ﹤0.01%
2,158
+2,157
+215,700% +$34.9K
ARR
2897
Armour Residential REIT
ARR
$2.37B
$34.5K ﹤0.01%
1,625
-5,476
-77% -$135K
YANG icon
2898
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
$34.5K ﹤0.01%
158
-339
-68% -$68.1K
ARCE
2899
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$34.5K ﹤0.01%
2,503
+2,203
+734% +$29.1K
SONO icon
2900
Sonos
SONO
$1.86B
$34.5K ﹤0.01%
2,670
+17
+0.6% +$252
114 115
116
117 118

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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.