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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 24.68%
2 Consumer Discretionary 9.77%
3 Financials 9.59%
4 Healthcare 8.57%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
3001
Limoneira
LMNR
$251M
$30.8K ﹤0.01%
2,011
+1,285
+177% +$19.6K
UHG
3002
DELISTED
United Homes Group
UHG
$30.7K ﹤0.01%
5,487
+4,632
+542% +$41.2K
ASND icon
3003
Ascendis Pharma A/S
ASND
$16.8B
$30.7K ﹤0.01%
328
-2,449
-88% -$229K
KOD icon
3004
Kodiak Sciences
KOD
$2.5B
$30.6K ﹤0.01%
16,994
+15,660
+1,174% +$55.3K
SAFE
3005
Safehold
SAFE
$1.09B
$30.6K ﹤0.01%
1,717
+1,416
+470% +$30.6K
ZIMV
3006
DELISTED
ZimVie
ZIMV
$30.5K ﹤0.01%
3,245
+2,581
+389% +$29.8K
CAPR icon
3007
Capricor Therapeutics
CAPR
$244M
$30.5K ﹤0.01%
8,922
-3,314
-27% -$18.6K
CERE
3008
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$30.5K ﹤0.01%
1,397
-2,865
-67% -$71.7K
MRUS
3009
DELISTED
Merus
MRUS
$30.5K ﹤0.01%
1,292
-10,118
-89% -$245K
EWC icon
3010
iShares MSCI Canada ETF
EWC
$6.55B
$30.4K ﹤0.01%
910
-1,627
-64% -$56.4K
VBK icon
3011
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$30.4K ﹤0.01%
142
-77
-35% -$17.5K
MITK icon
3012
Mitek Systems
MITK
$853M
$30.4K ﹤0.01%
2,835
-540
-16% -$6.04K
YINN icon
3013
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$30.4K ﹤0.01%
1,050
+333
+46% +$11.4K
CSGS
3014
DELISTED
CSG Systems International
CSGS
$30.3K ﹤0.01%
592
-17,746
-97% -$943K
PFI icon
3015
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$30.3K ﹤0.01%
731
-15
-2% -$649
GOGL
3016
DELISTED
Golden Ocean Group
GOGL
$30.2K ﹤0.01%
3,833
-273
-7% -$2.05K
NVMI
3017
Nova
NVMI
$13.1B
$30.1K ﹤0.01%
268
-1,641
-86% -$193K
JAMF
3018
DELISTED
Jamf
JAMF
$30.1K ﹤0.01%
1,706
-694
-29% -$12.9K
IHRT icon
3019
iHeartMedia
IHRT
$450M
$30.1K ﹤0.01%
9,510
+6,374
+203% +$24K
BN icon
3020
Brookfield
BN
$111B
$30.1K ﹤0.01%
+1,442
New +$32.5K
EPC icon
3021
Edgewell Personal Care
EPC
$1.32B
$30K ﹤0.01%
813
-80
-9% -$3.09K
AZUL
3022
DELISTED
Azul
AZUL
$30K ﹤0.01%
3,495
+3,400
+3,579% +$33.8K
ACWI icon
3023
iShares MSCI ACWI ETF
ACWI
$33.6B
$30K ﹤0.01%
325
+311
+2,221% +$29.8K
TOWN icon
3024
Towne Bank
TOWN
$3.5B
$29.9K ﹤0.01%
1,305
-473
-27% -$11.4K
FNCB
3025
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$29.9K ﹤0.01%
5,029
-4,025
-44% -$24.4K
119 120
121
122 123

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GCM
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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.