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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
ZLSWU
2951
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$32.8K ﹤0.01%
3,149
– –
GBIO
2952
DELISTED
Generation Bio
GBIO
$32.7K ﹤0.01%
863
+456
+112% +$21.6K
GTY
2953
Getty Realty Corp
GTY
$2.04B
$32.7K ﹤0.01%
1,179
-31,363
-96% -$975K
KURA icon
2954
Kura Oncology
KURA
$896M
$32.6K ﹤0.01%
3,575
-1,135
-24% -$11.5K
TSP
2955
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$32.5K ﹤0.01%
20,853
+13,782
+195% +$24.1K
VEU icon
2956
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$32.4K ﹤0.01%
625
-1,375
-69% -$74.4K
BJRI icon
2957
BJ's Restaurants
BJRI
$1.48B
$32.4K ﹤0.01%
1,381
-11,154
-89% -$343K
ATEN icon
2958
A10 Networks
ATEN
$2B
$32.3K ﹤0.01%
2,150
-172
-7% -$2.55K
APPN icon
2959
Appian
APPN
$2.49B
$32.3K ﹤0.01%
708
-1,095
-61% -$52.5K
CDMO
2960
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$32.3K ﹤0.01%
3,419
-2,690
-44% -$32.4K
DORM icon
2961
Dorman Products
DORM
$3.95B
$32.3K ﹤0.01%
426
-602
-59% -$49K
MEOH icon
2962
Methanex
MEOH
$4.17B
$32.2K ﹤0.01%
715
-556
-44% -$23.8K
BDN
2963
Brandywine Realty Trust
BDN
$541M
$32.2K ﹤0.01%
7,092
+3,279
+86% +$15.6K
SIX
2964
DELISTED
Six Flags Entertainment Corp.
SIX
$32.1K ﹤0.01%
1,367
-5,046
-79% -$119K
EEMA icon
2965
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$32.1K ﹤0.01%
510
+222
+77% +$14.6K
TSLQ icon
2966
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
$32.1K ﹤0.01%
55
+48
+686% +$28K
CTKB icon
2967
Cytek Biosciences
CTKB
$636M
$32.1K ﹤0.01%
5,811
+2,362
+68% +$18.9K
VERA icon
2968
Vera Therapeutics
VERA
$2.08B
$32.1K ﹤0.01%
2,339
+411
+21% +$7.05K
OKTA icon
2969
Okta
OKTA
$26.9B
$32K ﹤0.01%
392
-1,472
-79% -$112K
KELYA icon
2970
Kelly Services Class A
KELYA
$566M
$31.9K ﹤0.01%
1,756
-6,983
-80% -$126K
BCRX icon
2971
BioCryst Pharmaceuticals
BCRX
$2.51B
$31.9K ﹤0.01%
4,508
-19,014
-81% -$137K
PBI icon
2972
Pitney Bowes
PBI
$2.28B
$31.9K ﹤0.01%
10,557
+5,150
+95% +$17.6K
ADMA icon
2973
ADMA Biologics
ADMA
$2.11B
$31.9K ﹤0.01%
8,902
-10,131
-53% -$39K
ALTG icon
2974
Alta Equipment Group
ALTG
$254M
$31.8K ﹤0.01%
2,633
+2,088
+383% +$31.2K
CACG
2975
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$31.8K ﹤0.01%
780
-20
-3% -$844
117 118
119
120 121

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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.