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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
TRMK icon
3051
Trustmark
TRMK
$2.8B
$29K ﹤0.01%
1,335
-2,719
-67% -$63.2K
ITOS
3052
DELISTED
iTeos Therapeutics
ITOS
$29K ﹤0.01%
2,648
+1,661
+168% +$21.2K
KW
3053
DELISTED
Kennedy-Wilson Holdings
KW
$29K ﹤0.01%
1,966
-2,285
-54% -$37K
ICHR icon
3054
Ichor Holdings
ICHR
$2.67B
$29K ﹤0.01%
936
+220
+31% +$7.53K
ECPG icon
3055
Encore Capital Group
ECPG
$2.07B
$28.9K ﹤0.01%
606
+74
+14% +$3.63K
TR icon
3056
Tootsie Roll Industries
TR
$3.02B
$28.9K ﹤0.01%
1,058
-16,303
-94% -$488K
BTMD icon
3057
Biote Corp
BTMD
$40.7M
$28.8K ﹤0.01%
5,624
+5,256
+1,428% +$31K
FTSM icon
3058
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$28.7K ﹤0.01%
483
+352
+269% +$21K
DENN
3059
DELISTED
Denny's
DENN
$28.7K ﹤0.01%
3,385
+68
+2% +$688
ULCC icon
3060
Frontier Group Holdings
ULCC
$1.57B
$28.6K ﹤0.01%
5,909
+1,071
+22% +$8.02K
GTX icon
3061
Garrett Motion
GTX
$5.35B
$28.6K ﹤0.01%
3,627
-6,237
-63% -$48K
PLL
3062
DELISTED
Piedmont Lithium
PLL
$28.5K ﹤0.01%
718
-876
-55% -$42.6K
COGT icon
3063
Cogent Biosciences
COGT
$6.47B
$28.4K ﹤0.01%
2,917
+979
+51% +$11.6K
PSNY icon
3064
Polestar Automotive Holding UK
PSNY
$1.99B
$28.4K ﹤0.01%
+358
New +$39.7K
GLBE icon
3065
Global E Online
GLBE
$7.09B
$28.3K ﹤0.01%
711
-59
-8% -$2.38K
ZETA icon
3066
Zeta Global
ZETA
$7.44B
$28.2K ﹤0.01%
3,378
-3,822
-53% -$31.5K
HIFS icon
3067
Hingham Institution for Saving
HIFS
$689M
$28.2K ﹤0.01%
151
+66
+78% +$13.5K
LOB icon
3068
Live Oak Bancshares
LOB
$1.98B
$28.2K ﹤0.01%
973
+96
+11% +$3.09K
VERV
3069
DELISTED
Verve Therapeutics
VERV
$28.1K ﹤0.01%
2,121
-1,428
-40% -$23K
ASYS icon
3070
Amtech Systems
ASYS
$280M
$28.1K ﹤0.01%
3,687
+3,149
+585% +$28.6K
KB icon
3071
KB Financial Group
KB
$41.4B
$28.1K ﹤0.01%
683
-586
-46% -$23.2K
JYNT icon
3072
The Joint Corp
JYNT
$119M
$28.1K ﹤0.01%
3,122
+873
+39% +$9.87K
CBAY
3073
DELISTED
Cymabay Therapeutics
CBAY
$28K ﹤0.01%
1,881
-23,998
-93% -$318K
DRH icon
3074
Diamondrock Hospitality Co
DRH
$2.5B
$28K ﹤0.01%
3,492
-2,605
-43% -$20.9K
INN
3075
Summit Hotel Properties
INN
$656M
$28K ﹤0.01%
4,833
+750
+18% +$4.48K
121 122
123
124 125

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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.