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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
INVX
2976
Innovex International
INVX
$2.15B
$31.7K ﹤0.01%
1,124
-6,824
-86% -$185K
BEEM icon
2977
Beam Global
BEEM
$25.5M
$31.6K ﹤0.01%
4,278
+376
+10% +$3.52K
HCAT icon
2978
Health Catalyst
HCAT
$132M
$31.6K ﹤0.01%
3,118
+1,942
+165% +$23.2K
FLNA
2979
Filana Therapeutics
FLNA
$45.1M
$31.5K ﹤0.01%
1,895
-1,080
-36% -$21.4K
DCGO icon
2980
DocGo
DCGO
$64.5M
$31.5K ﹤0.01%
5,908
+3,502
+146% +$28.4K
CXW icon
2981
CoreCivic
CXW
$3.32B
$31.4K ﹤0.01%
2,794
+439
+19% +$4.41K
EWCZ
2982
DELISTED
European Wax Center
EWCZ
$31.4K ﹤0.01%
1,940
-5,867
-75% -$106K
WWW icon
2983
Wolverine World Wide
WWW
$1.63B
$31.4K ﹤0.01%
3,890
+921
+31% +$9.47K
DAO
2984
Youdao
DAO
$2.23B
$31.4K ﹤0.01%
+7,799
New +$32.9K
INTT icon
2985
inTEST
INTT
$179M
$31.3K ﹤0.01%
2,066
+845
+69% +$15.6K
APOG icon
2986
Apogee Enterprises
APOG
$897M
$31.3K ﹤0.01%
665
-12,302
-95% -$598K
EXK
2987
Endeavour Silver
EXK
$3.05B
$31.3K ﹤0.01%
12,872
-16,121
-56% -$47.6K
MFA
2988
MFA Financial
MFA
$925M
$31.2K ﹤0.01%
3,246
+458
+16% +$4.96K
LAZR
2989
DELISTED
Luminar Technologies
LAZR
$31.2K ﹤0.01%
457
-663
-59% -$60.8K
MTUS icon
2990
Metallus
MTUS
$900M
$31.1K ﹤0.01%
1,434
-5,015
-78% -$109K
CZNC icon
2991
Citizens & Northern Corp
CZNC
$466M
$31.1K ﹤0.01%
1,774
+1,061
+149% +$20.5K
SMWB icon
2992
Similarweb
SMWB
$770M
$31.1K ﹤0.01%
+4,798
New +$31.4K
RYAM icon
2993
Rayonier Advanced Materials
RYAM
$561M
$31K ﹤0.01%
8,763
+4,992
+132% +$18.7K
ICPT
2994
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$31K ﹤0.01%
1,672
-11,040
-87% -$125K
FRME icon
2995
First Merchants
FRME
$2.72B
$31K ﹤0.01%
1,113
-635
-36% -$19K
PFIS icon
2996
Peoples Financial Services
PFIS
$717M
$31K ﹤0.01%
772
+461
+148% +$20.7K
KIDS icon
2997
OrthoPediatrics
KIDS
$653M
$30.9K ﹤0.01%
966
+165
+21% +$6.36K
RDFN
2998
DELISTED
Redfin
RDFN
$30.9K ﹤0.01%
4,390
-11,186
-72% -$123K
RIOT icon
2999
Riot Platforms
RIOT
$7.21B
$30.8K ﹤0.01%
3,305
-37,085
-92% -$511K
CCOI icon
3000
Cogent Communications
CCOI
$530M
$30.8K ﹤0.01%
498
-842
-63% -$55.1K
118 119
120
121 122

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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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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.