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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
OPEN icon
3126
Opendoor
OPEN
$3.59B
$26.3K ﹤0.01%
10,312
-71,786
-87% -$259K
EUM icon
3127
ProShares Trust Short MSCI Emerging Markets
EUM
$9.26M
$26.3K ﹤0.01%
859
+370
+76% +$10.9K
BTBD icon
3128
BT Brands
BTBD
$7.79M
$26.3K ﹤0.01%
12,173
+8,033
+194% +$18.4K
PRVA icon
3129
Privia Health
PRVA
$2.77B
$26.3K ﹤0.01%
1,142
-25,483
-96% -$648K
MCY icon
3130
Mercury Insurance
MCY
$5.79B
$26.3K ﹤0.01%
937
-2,307
-71% -$68K
EXAI
3131
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$26.3K ﹤0.01%
5,808
+2,923
+101% +$18.9K
ENIC icon
3132
Enel Chile
ENIC
$6.17B
$26.2K ﹤0.01%
+8,862
New +$29.1K
SPNT icon
3133
SiriusPoint
SPNT
$2.7B
$26.2K ﹤0.01%
2,577
-9,099
-78% -$91.1K
HASI icon
3134
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.46B
$26.2K ﹤0.01%
1,236
-29,596
-96% -$711K
DIT icon
3135
AMCON Distributing
DIT
$66.4M
$26.2K ﹤0.01%
191
+111
+139% +$15.9K
ARDX icon
3136
Ardelyx
ARDX
$1B
$26.2K ﹤0.01%
6,410
-378
-6% -$1.47K
ALLO icon
3137
Allogene Therapeutics
ALLO
$673M
$26.1K ﹤0.01%
8,249
-5,385
-39% -$23.6K
KALV
3138
DELISTED
KalVista Pharmaceuticals
KALV
$26.1K ﹤0.01%
2,714
+874
+48% +$8.93K
EAF icon
3139
GrafTech
EAF
$201M
$26.1K ﹤0.01%
680
-547
-45% -$22.8K
GSK icon
3140
GSK
GSK
$98.2B
$26K ﹤0.01%
717
-1,392
-66% -$49.4K
TREE icon
3141
LendingTree
TREE
$457M
$25.9K ﹤0.01%
1,674
+1,084
+184% +$22K
HBM icon
3142
Hudbay
HBM
$12B
$25.9K ﹤0.01%
5,330
+5,152
+2,894% +$26.1K
ELAN icon
3143
Elanco Animal Health
ELAN
$11.4B
$25.9K ﹤0.01%
2,306
-4,242
-65% -$49.3K
ELME
3144
Elme Communities
ELME
$146M
$25.9K ﹤0.01%
1,899
+477
+34% +$7.39K
BFLY icon
3145
Butterfly Network
BFLY
$2.27B
$25.9K ﹤0.01%
21,935
+17,728
+421% +$34.3K
GALT icon
3146
Galectin Therapeutics
GALT
$330M
$25.8K ﹤0.01%
13,456
+4,781
+55% +$7.87K
BE icon
3147
Bloom Energy
BE
$70.3B
$25.8K ﹤0.01%
1,948
-5,563
-74% -$87.2K
CTO
3148
CTO Realty Growth
CTO
$825M
$25.8K ﹤0.01%
1,590
-34,200
-96% -$587K
SCHO icon
3149
Schwab Short-Term US Treasury ETF
SCHO
$13B
$25.7K ﹤0.01%
1,074
+1,030
+2,341% +$24.7K
SCL icon
3150
Stepan Co
SCL
$1.48B
$25.7K ﹤0.01%
343
-2,633
-88% -$230K
124 125
126
127 128

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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.