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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
AI icon
3026
C3.ai
AI
$1.58B
$29.9K ﹤0.01%
1,171
-56,527
-98% -$1.89M
NGM
3027
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$29.9K ﹤0.01%
27,898
+23,850
+589% +$49.4K
AESC
3028
DELISTED
The AES Corporation
AESC
$29.8K ﹤0.01%
+489
New +$36.9K
HQI icon
3029
HireQuest
HQI
$231M
$29.8K ﹤0.01%
1,932
+1,625
+529% +$34K
RYZ
3030
Ryerson Holding Corp
RYZ
$1.5B
$29.8K ﹤0.01%
1,024
+616
+151% +$20.9K
S icon
3031
SentinelOne
S
$8.17B
$29.8K ﹤0.01%
1,766
-6,893
-80% -$109K
CNK icon
3032
Cinemark Holdings
CNK
$4.37B
$29.7K ﹤0.01%
1,620
-1,459
-47% -$24.4K
CLSC
3033
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$29.7K ﹤0.01%
1,548
-15
-1% -$290
BCIC
3034
BCP Investment Corp
BCIC
$95.6M
$29.7K ﹤0.01%
+1,543
New +$30.8K
ALHC icon
3035
Alignment Healthcare
ALHC
$2.79B
$29.7K ﹤0.01%
4,279
-3,304
-44% -$19.9K
THR
3036
DELISTED
Thermon Group Holdings
THR
$29.7K ﹤0.01%
1,081
-6
-0.6% -$161
KPTI icon
3037
Karyopharm Therapeutics
KPTI
$45.1M
$29.7K ﹤0.01%
1,476
+312
+27% +$7K
GLRE icon
3038
Greenlight Captial
GLRE
$505M
$29.6K ﹤0.01%
2,754
+2,019
+275% +$21.7K
NUVL
3039
DELISTED
Nuvalent
NUVL
$29.6K ﹤0.01%
643
+187
+41% +$8.3K
NKLA
3040
DELISTED
Nikola Corporation Common Stock
NKLA
$29.5K ﹤0.01%
627
-1,030
-62% -$53.6K
WINA icon
3041
Winmark
WINA
$1.26B
$29.5K ﹤0.01%
79
-137
-63% -$49.7K
PRTH icon
3042
Priority Technology Holdings
PRTH
$458M
$29.4K ﹤0.01%
9,089
+3,059
+51% +$11.6K
DRIV icon
3043
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$29.4K ﹤0.01%
1,253
+1,241
+10,342% +$31.4K
NAT icon
3044
Nordic American Tanker
NAT
$1.4B
$29.4K ﹤0.01%
7,139
-4,615
-39% -$18.4K
JNUG icon
3045
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$29.2K ﹤0.01%
1,143
-3,955
-78% -$125K
ACRS icon
3046
Aclaris Therapeutics
ACRS
$860M
$29.2K ﹤0.01%
4,264
+3,056
+253% +$26.1K
FEMY icon
3047
Femasys
FEMY
$7.1M
$29.2K ﹤0.01%
490
+89
+22% +$930
DZSI
3048
DELISTED
DZS Inc. Common Stock
DZSI
$29.2K ﹤0.01%
13,896
+6,480
+87% +$18.6K
AGIO icon
3049
Agios Pharmaceuticals
AGIO
$2.04B
$29K ﹤0.01%
1,173
-3,409
-74% -$90.2K
SPGP icon
3050
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$29K ﹤0.01%
318
-2,551
-89% -$238K
120 121
122
123 124

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AP
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BWA
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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.