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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
BCBP icon
3151
BCB Bancorp
BCBP
$163M
$25.7K ﹤0.01%
2,303
+1,225
+114% +$14.6K
FNKO icon
3152
Funko
FNKO
$342M
$25.6K ﹤0.01%
3,349
+2,091
+166% +$15.6K
PCB icon
3153
PCB Bancorp
PCB
$400M
$25.5K ﹤0.01%
1,651
+747
+83% +$11.9K
HEES
3154
DELISTED
H&E Equipment Services
HEES
$25.4K ﹤0.01%
589
+142
+32% +$6.47K
PGX icon
3155
Invesco Preferred ETF
PGX
$3.77B
$25.4K ﹤0.01%
2,317
+318
+16% +$3.56K
BNL icon
3156
Broadstone Net Lease
BNL
$4.37B
$25.4K ﹤0.01%
1,773
-3,518
-66% -$56.3K
STRL icon
3157
Sterling Infrastructure
STRL
$17.5B
$25.4K ﹤0.01%
345
-12,772
-97% -$894K
DDL
3158
Dingdong
DDL
$527M
$25.3K ﹤0.01%
12,992
+2,960
+30% +$6.83K
ERX icon
3159
Direxion Daily Energy Bull 2X ETF
ERX
$252M
$25.3K ﹤0.01%
378
-8,637
-96% -$545K
FIZZ icon
3160
National Beverage
FIZZ
$2.92B
$25.3K ﹤0.01%
538
-4,057
-88% -$205K
PMT
3161
PennyMac Mortgage Investment
PMT
$832M
$25.2K ﹤0.01%
2,036
-2,615
-56% -$34.2K
NXT icon
3162
Nextpower Inc
NXT
$16.1B
$25.2K ﹤0.01%
628
-8,316
-93% -$337K
OSCR icon
3163
Oscar Health
OSCR
$10.1B
$25.2K ﹤0.01%
4,527
-4,188
-48% -$29.3K
HPK icon
3164
HighPeak Energy
HPK
$959M
$25.2K ﹤0.01%
1,490
-7,883
-84% -$114K
BALY icon
3165
Bally's
BALY
$661M
$25.1K ﹤0.01%
1,917
+609
+47% +$9.32K
REAL icon
3166
The RealReal
REAL
$1.34B
$25.1K ﹤0.01%
11,911
-1,012
-8% -$2.47K
GOSS icon
3167
Gossamer Bio
GOSS
$80.1M
$25.1K ﹤0.01%
30,156
+8,313
+38% +$9.58K
ARCB icon
3168
ArcBest
ARCB
$3.28B
$25.1K ﹤0.01%
247
-1,509
-86% -$158K
BSBR icon
3169
Santander
BSBR
$43.7B
$25K ﹤0.01%
4,882
+4,245
+666% +$24.1K
ATXS
3170
DELISTED
Astria Therapeutics
ATXS
$25K ﹤0.01%
3,357
+2,707
+416% +$23.1K
SILK
3171
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$25K ﹤0.01%
1,669
-346
-17% -$7.2K
ACNB icon
3172
ACNB Corp
ACNB
$659M
$25K ﹤0.01%
790
+260
+49% +$8.61K
LTH icon
3173
Life Time Group Holdings
LTH
$9.93B
$25K ﹤0.01%
1,641
-1,182
-42% -$20.8K
IMRX icon
3174
Immuneering
IMRX
$324M
$24.9K ﹤0.01%
3,248
+2,428
+296% +$22.3K
EH
3175
EHang Holdings
EH
$461M
$24.9K ﹤0.01%
1,382
+1,028
+290% +$18.9K
125 126
127
128 129

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AP
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BWA
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JSW
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GCM
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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.