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
VNET
2926
VNET Group
VNET
$2.12B
$33.5K ﹤0.01%
+10,688
New +$32.1K
MSBI icon
2927
Midland States Bancorp
MSBI
$698M
$33.4K ﹤0.01%
1,626
+772
+90% +$17K
DXJ icon
2928
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$33.4K ﹤0.01%
+378
New +$32.2K
ADTN icon
2929
Adtran
ADTN
$665M
$33.3K ﹤0.01%
4,046
+678
+20% +$6.03K
SPFI icon
2930
South Plains Financial
SPFI
$858M
$33.3K ﹤0.01%
1,259
+830
+193% +$21.5K
ESTA icon
2931
Establishment Labs
ESTA
$2.25B
$33.3K ﹤0.01%
678
-1,307
-66% -$78.1K
ESLT icon
2932
Elbit Systems
ESLT
$36.5B
$33.3K ﹤0.01%
168
-156
-48% -$31.9K
NWLI
2933
DELISTED
National Western Life Group, Inc. Class A
NWLI
$33.2K ﹤0.01%
76
-128
-63% -$56.3K
VOR icon
2934
Vor Biopharma
VOR
$1.32B
$33.2K ﹤0.01%
784
+679
+647% +$36.8K
NMRK icon
2935
Newmark Group
NMRK
$2.68B
$33.2K ﹤0.01%
5,157
+2,040
+65% +$14.1K
MRBK icon
2936
Meridian
MRBK
$240M
$33.2K ﹤0.01%
+3,385
New +$38.1K
BFAM icon
2937
Bright Horizons
BFAM
$3.76B
$33.2K ﹤0.01%
407
-561
-58% -$51.8K
SKM icon
2938
SK Telecom
SKM
$14.1B
$33.1K ﹤0.01%
1,544
+1,476
+2,171% +$29.6K
REPX icon
2939
Riley Exploration Permian
REPX
$796M
$33.1K ﹤0.01%
1,042
+734
+238% +$24.9K
LSEA
2940
DELISTED
Landsea Homes
LSEA
$33.1K ﹤0.01%
3,682
+2,645
+255% +$26.5K
FSLY icon
2941
Fastly Inc
FSLY
$4.78B
$33.1K ﹤0.01%
1,726
-560
-24% -$10.9K
NWTG
2942
Newton Golf Co
NWTG
$6.06M
$33K ﹤0.01%
+95
New +$79.5K
BSM icon
2943
Black Stone Minerals
BSM
$3.08B
$33K ﹤0.01%
1,915
-5,634
-75% -$96K
PD icon
2944
PagerDuty
PD
$876M
$32.9K ﹤0.01%
1,465
-1,320
-47% -$31.5K
ODD icon
2945
ODDITY Tech
ODD
$595M
$32.9K ﹤0.01%
+1,160
New +$49.1K
RRR icon
2946
Red Rock Resorts
RRR
$3.73B
$32.9K ﹤0.01%
802
-10,160
-93% -$459K
DFAC icon
2947
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$32.9K ﹤0.01%
1,255
– –
TNYA icon
2948
Tenaya Therapeutics
TNYA
$164M
$32.9K ﹤0.01%
12,891
+7,986
+163% +$33.4K
TAK icon
2949
Takeda Pharmaceutical
TAK
$55.6B
$32.9K ﹤0.01%
2,124
-242
-10% -$3.75K
IUSG icon
2950
iShares Core S&P US Growth ETF
IUSG
$34B
$32.8K ﹤0.01%
346
-1,688
-83% -$166K
116 117
118
119 120

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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.