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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
SRDX
3176
DELISTED
Surmodics
SRDX
$24.9K ﹤0.01%
775
+584
+306% +$19.8K
IVVD icon
3177
Invivyd
IVVD
$203M
$24.9K ﹤0.01%
14,623
-1,554
-10% -$2.47K
UVSP icon
3178
Univest Financial
UVSP
$1.2B
$24.8K ﹤0.01%
1,429
+600
+72% +$11K
BLFY
3179
DELISTED
Blue Foundry Bancorp
BLFY
$24.8K ﹤0.01%
2,965
+1,907
+180% +$18.1K
SMTI icon
3180
Sanara MedTech
SMTI
$314M
$24.8K ﹤0.01%
797
+625
+363% +$24.2K
QNST icon
3181
QuinStreet
QNST
$1.19B
$24.8K ﹤0.01%
2,765
+585
+27% +$5.42K
SUP
3182
DELISTED
Superior Industries International
SUP
$24.8K ﹤0.01%
8,148
+3,691
+83% +$13K
GEVO icon
3183
Gevo
GEVO
$408M
$24.8K ﹤0.01%
20,811
+11,341
+120% +$16.8K
SRFM icon
3184
Surf Air Mobility
SRFM
$95.5M
$24.7K ﹤0.01%
+2,169
New +$25.8K
TWI icon
3185
Titan International
TWI
$436M
$24.7K ﹤0.01%
1,842
+512
+38% +$6.24K
IWF icon
3186
iShares Russell 1000 Growth ETF
IWF
$129B
$24.7K ﹤0.01%
+372
New +$25.7K
MLAB icon
3187
Mesa Laboratories
MLAB
$625M
$24.7K ﹤0.01%
235
-25
-10% -$3.2K
NEWP
3188
New Pacific Metals
NEWP
$1.29B
$24.7K ﹤0.01%
13,944
+9,944
+249% +$23.3K
FNA
3189
DELISTED
Paragon 28, Inc.
FNA
$24.7K ﹤0.01%
1,965
-1,485
-43% -$22.4K
ASTL icon
3190
Algoma Steel
ASTL
$463M
$24.6K ﹤0.01%
3,619
+1,729
+91% +$12.4K
FHTX icon
3191
Foghorn Therapeutics
FHTX
$369M
$24.6K ﹤0.01%
4,921
+3,692
+300% +$28.5K
FNX icon
3192
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
$24.6K ﹤0.01%
+267
New +$25.8K
GTE icon
3193
Gran Tierra Energy
GTE
$336M
$24.6K ﹤0.01%
3,541
-6
-0.2% -$38
AMPY icon
3194
Amplify Energy
AMPY
$195M
$24.5K ﹤0.01%
3,336
+1,108
+50% +$7.66K
ERAS icon
3195
Erasca
ERAS
$6.19B
$24.5K ﹤0.01%
12,429
+8,705
+234% +$22.3K
HYLB icon
3196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$24.5K ﹤0.01%
722
+446
+162% +$15.3K
TGI
3197
DELISTED
Triumph Group
TGI
$24.5K ﹤0.01%
3,193
+1,939
+155% +$19K
PDFS icon
3198
PDF Solutions
PDFS
$2.13B
$24.4K ﹤0.01%
752
+225
+43% +$8.62K
PLYM
3199
DELISTED
Plymouth Industrial REIT
PLYM
$24.3K ﹤0.01%
1,162
-1,927
-62% -$43.4K
RERE
3200
ATRenew
RERE
$1B
$24.3K ﹤0.01%
10,656
+10,098
+1,810% +$25.4K
126 127
128
129 130

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AP
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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.