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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
QUAD icon
2901
Quad
QUAD
$507M
$34.4K ﹤0.01%
6,848
+4,840
+241% +$25.4K
QS icon
2902
QuantumScape Corp
QS
$3.79B
$34.4K ﹤0.01%
5,142
+1,704
+50% +$13.9K
NN icon
2903
NextNav
NN
$3.25B
$34.4K ﹤0.01%
6,690
+1,685
+34% +$6.79K
FNDB icon
2904
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$34.3K ﹤0.01%
1,869
-23,529
-93% -$448K
VGSH icon
2905
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.3K ﹤0.01%
+595
New +$34.3K
HSII
2906
DELISTED
Heidrick & Struggles
HSII
$34.2K ﹤0.01%
1,367
-1,036
-43% -$27.7K
TDSD
2907
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$34.2K ﹤0.01%
1,598
+274
+21% +$5.97K
TDAY
2908
USA Today Co
TDAY
$1.01B
$34.2K ﹤0.01%
13,942
+7,166
+106% +$19.8K
ASPN icon
2909
Aspen Aerogels
ASPN
$510M
$34.1K ﹤0.01%
3,970
+243
+7% +$1.73K
HLVX
2910
DELISTED
HilleVax
HLVX
$34.1K ﹤0.01%
2,538
+150
+6% +$2.11K
TROX icon
2911
Tronox
TROX
$958M
$34K ﹤0.01%
2,529
-3,968
-61% -$53.1K
VTNR
2912
DELISTED
Vertex Energy, Inc
VTNR
$34K ﹤0.01%
7,632
-2,413
-24% -$12.4K
NTIC icon
2913
Northern Technologies International Corp
NTIC
$76.8M
$33.9K ﹤0.01%
+2,538
New +$32K
ALLK
2914
DELISTED
Allakos
ALLK
$33.9K ﹤0.01%
14,947
+12,977
+659% +$48.2K
DVY icon
2915
iShares Select Dividend ETF
DVY
$24B
$33.9K ﹤0.01%
315
-23,316
-99% -$2.65M
ODC icon
2916
Oil-Dri
ODC
$1.27B
$33.9K ﹤0.01%
1,098
-7,650
-87% -$244K
CHCT
2917
Community Healthcare Trust
CHCT
$430M
$33.7K ﹤0.01%
1,136
-658
-37% -$22.1K
XERS icon
2918
Xeris Biopharma Holdings
XERS
$1.55B
$33.7K ﹤0.01%
18,115
+13,688
+309% +$31.4K
PROK icon
2919
ProKidney
PROK
$289M
$33.7K ﹤0.01%
7,355
+4,891
+198% +$46.8K
PRME icon
2920
Prime Medicine
PRME
$580M
$33.7K ﹤0.01%
3,528
+385
+12% +$5K
EUFN icon
2921
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$33.6K ﹤0.01%
1,778
+1,683
+1,772% +$32.5K
IEP icon
2922
Icahn Enterprises
IEP
$5.33B
$33.6K ﹤0.01%
1,699
-6,701
-80% -$169K
ACCO icon
2923
Acco Brands
ACCO
$399M
$33.5K ﹤0.01%
5,834
+3,673
+170% +$20.5K
SMRT icon
2924
SmartRent
SMRT
$278M
$33.5K ﹤0.01%
12,824
-14,447
-53% -$49.1K
MFIC icon
2925
MidCap Financial Investment
MFIC
$795M
$33.5K ﹤0.01%
2,433
+1,038
+74% +$13.9K
115 116
117
118 119

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CA
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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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ZP
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SHCM
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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.