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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
GNSS icon
3076
Genasys
GNSS
$77.4M
$28K ﹤0.01%
13,935
+11,748
+537% +$35K
LAW icon
3077
CS Disco
LAW
$280M
$28K ﹤0.01%
4,218
+992
+31% +$8.65K
JBI icon
3078
Janus International
JBI
$664M
$28K ﹤0.01%
2,615
-2,493
-49% -$27.5K
UPST icon
3079
Upstart Holdings
UPST
$3.01B
$28K ﹤0.01%
980
-2,174
-69% -$87.4K
RVSB icon
3080
Riverview Bancorp
RVSB
$106M
$28K ﹤0.01%
5,029
+4,926
+4,783% +$27.9K
FGNX
3081
FG Nexus Inc
FGNX
$40.2M
$27.9K ﹤0.01%
43
+18
+72% +$3.25K
SBOW
3082
DELISTED
SilverBow Resources, Inc.
SBOW
$27.9K ﹤0.01%
780
+12
+2% +$438
DCTH icon
3083
Delcath Systems
DCTH
$594M
$27.9K ﹤0.01%
6,883
+6,733
+4,489% +$31.6K
SWTX
3084
DELISTED
SpringWorks Therapeutics
SWTX
$27.8K ﹤0.01%
1,201
-1,921
-62% -$52.5K
EYPT icon
3085
EyePoint Inc
EYPT
$1.16B
$27.8K ﹤0.01%
3,474
+758
+28% +$8.31K
CCS icon
3086
Century Communities
CCS
$2.04B
$27.7K ﹤0.01%
415
-1,328
-76% -$96.9K
BUSE icon
3087
First Busey Corp
BUSE
$2.58B
$27.7K ﹤0.01%
1,441
-11,426
-89% -$236K
MCBS icon
3088
MetroCity Bankshares
MCBS
$1.04B
$27.7K ﹤0.01%
1,407
+338
+32% +$6.74K
VNDA icon
3089
Vanda Pharmaceuticals
VNDA
$304M
$27.7K ﹤0.01%
6,409
+871
+16% +$4.84K
NWBI icon
3090
Northwest Bancshares
NWBI
$2.31B
$27.7K ﹤0.01%
2,705
-27,510
-91% -$307K
MBC icon
3091
MasterBrand
MBC
$1.89B
$27.6K ﹤0.01%
2,275
-411
-15% -$5.04K
VTV icon
3092
Vanguard Morningstar Value ETF
VTV
$194B
$27.6K ﹤0.01%
200
-200
-50% -$28.7K
HBT icon
3093
HBT Financial
HBT
$1.35B
$27.6K ﹤0.01%
1,511
+1,187
+366% +$22.6K
GDNR
3094
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$27.6K ﹤0.01%
2,540
– –
CMT icon
3095
Core Molding Technologies
CMT
$224M
$27.5K ﹤0.01%
964
+255
+36% +$6.42K
MQ icon
3096
Marqeta
MQ
$1.71B
$27.4K ﹤0.01%
1,146
-998
-47% -$22.6K
FIGS icon
3097
FIGS
FIGS
$2.47B
$27.2K ﹤0.01%
4,614
+2,144
+87% +$14.3K
CMCL icon
3098
Caledonia Mining Corp
CMCL
$439M
$27.2K ﹤0.01%
2,754
+802
+41% +$8.88K
TRNS icon
3099
Transcat
TRNS
$888M
$27.1K ﹤0.01%
277
+85
+44% +$8.12K
SLRC icon
3100
SLR Investment Corp
SLRC
$711M
$27.1K ﹤0.01%
1,761
-120
-6% -$1.81K
122 123
124
125 126

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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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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.