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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
NWN icon
3101
Northwest Natural Holdings
NWN
$2.14B
$27.1K ﹤0.01%
710
+18
+3% +$740
ASTS icon
3102
AST SpaceMobile
ASTS
$21.7B
$27.1K ﹤0.01%
7,128
+3,897
+121% +$15.7K
GERN icon
3103
Geron
GERN
$969M
$27.1K ﹤0.01%
12,769
-879
-6% -$2.39K
VISN
3104
Vistance Networks Inc
VISN
$2.64B
$27.1K ﹤0.01%
8,054
-1,844
-19% -$7.55K
RPAY icon
3105
Repay Holdings
RPAY
$316M
$27K ﹤0.01%
3,563
+477
+15% +$3.98K
SID icon
3106
Companhia Siderúrgica Nacional
SID
$1.21B
$27K ﹤0.01%
11,306
+8,271
+273% +$21.2K
HYZD icon
3107
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$27K ﹤0.01%
1,277
-93
-7% -$1.97K
FENY icon
3108
Fidelity MSCI Energy Index ETF
FENY
$2.08B
$27K ﹤0.01%
1,082
-23,647
-96% -$568K
WABC icon
3109
Westamerica Bancorp
WABC
$1.39B
$26.9K ﹤0.01%
622
+18
+3% +$804
TEN
3110
Tsakos Energy Navigation Ltd
TEN
$1.25B
$26.8K ﹤0.01%
1,292
+398
+45% +$7.89K
MNKD icon
3111
MannKind Corp
MNKD
$1.19B
$26.8K ﹤0.01%
6,498
-14,987
-70% -$67.3K
MBWM icon
3112
Mercantile Bank Corp
MBWM
$1.06B
$26.8K ﹤0.01%
868
+95
+12% +$3.1K
PEB icon
3113
Pebblebrook Hotel Trust
PEB
$2.06B
$26.8K ﹤0.01%
1,973
-5,552
-74% -$79.6K
AMPX icon
3114
Amprius Technologies
AMPX
$1.87B
$26.8K ﹤0.01%
5,655
+3,996
+241% +$23.5K
OSIS icon
3115
OSI Systems
OSIS
$3.75B
$26.8K ﹤0.01%
227
-100
-31% -$12.1K
ACH
3116
Accendra Health
ACH
$83.1M
$26.8K ﹤0.01%
1,658
-134
-7% -$2.38K
EML icon
3117
Eastern Company
EML
$154M
$26.8K ﹤0.01%
1,474
+902
+158% +$16.5K
BBT
3118
Beacon Financial Corp
BBT
$2.68B
$26.7K ﹤0.01%
1,331
-673
-34% -$14.4K
ACT icon
3119
Enact Holdings
ACT
$6.85B
$26.6K ﹤0.01%
978
-155
-14% -$4.31K
DEA
3120
Easterly Government Properties
DEA
$1.18B
$26.6K ﹤0.01%
931
+240
+35% +$8.23K
SNBR
3121
DELISTED
Sleep Number
SNBR
$26.6K ﹤0.01%
1,082
+755
+231% +$21.2K
CAKE icon
3122
Cheesecake Factory
CAKE
$5.58B
$26.6K ﹤0.01%
878
-280
-24% -$9.33K
LYRA
3123
DELISTED
LYRA THERAPEUTICS INC
LYRA
$26.4K ﹤0.01%
135
+106
+366% +$19K
CGAU
3124
Centerra Gold
CGAU
$4.22B
$26.4K ﹤0.01%
5,400
-24,884
-82% -$146K
HTLF
3125
DELISTED
Heartland Financial USA, Inc.
HTLF
$26.4K ﹤0.01%
896
+72
+9% +$2.24K
123 124
125
126 127

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BWA
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JSW
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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.