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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
HAIN icon
3201
Hain Celestial
HAIN
$52.3M
$24.2K ﹤0.01%
2,338
-4,907
-68% -$56.7K
XLI icon
3202
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$24.2K ﹤0.01%
239
-37,154
-99% -$3.98M
IGMS
3203
DELISTED
IGM Biosciences
IGMS
$24.2K ﹤0.01%
2,898
+382
+15% +$3.24K
CABA icon
3204
Cabaletta Bio
CABA
$439M
$24.1K ﹤0.01%
1,581
+764
+94% +$10.4K
TTT icon
3205
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$24.1K ﹤0.01%
240
– –
IWL icon
3206
iShares Russell Top 200 ETF
IWL
$2.29B
$24K ﹤0.01%
232
-2,041
-90% -$219K
TWIN icon
3207
Twin Disc
TWIN
$356M
$23.9K ﹤0.01%
1,745
+1,572
+909% +$20.3K
VREX icon
3208
Varex Imaging
VREX
$779M
$23.9K ﹤0.01%
1,274
-70
-5% -$1.47K
IFRX icon
3209
InflaRx
IFRX
$295M
$23.9K ﹤0.01%
8,022
+6,143
+327% +$23.4K
SVC
3210
Service Properties Trust
SVC
$1.07B
$23.9K ﹤0.01%
621
-431
-41% -$17.9K
LBPH
3211
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$23.9K ﹤0.01%
4,295
+3,774
+724% +$24.3K
STEL
3212
DELISTED
Stellar Bancorp
STEL
$23.9K ﹤0.01%
1,120
-3,702
-77% -$84.5K
LNZA icon
3213
LanzaTech
LNZA
$69.3M
$23.8K ﹤0.01%
51
+33
+183% +$21.7K
AUPH icon
3214
Aurinia Pharmaceuticals
AUPH
$2.04B
$23.8K ﹤0.01%
3,064
-3,326
-52% -$32.5K
GBTG icon
3215
American Express Global Business Travel
GBTG
$4.94B
$23.8K ﹤0.01%
4,327
+2,892
+202% +$18.6K
SRTA
3216
Strata Critical Medical Inc
SRTA
$524M
$23.8K ﹤0.01%
9,183
+7,683
+512% +$27K
API
3217
Agora
API
$391M
$23.8K ﹤0.01%
9,400
-6,436
-41% -$18.5K
TTMI icon
3218
TTM Technologies
TTMI
$14.6B
$23.8K ﹤0.01%
1,844
-695
-27% -$9.69K
RDNT icon
3219
RadNet
RDNT
$6.13B
$23.7K ﹤0.01%
841
-126
-13% -$3.92K
CPF icon
3220
Central Pacific Financial
CPF
$1B
$23.7K ﹤0.01%
1,420
-5,077
-78% -$86.6K
CUTR
3221
DELISTED
Cutera, Inc.
CUTR
$23.7K ﹤0.01%
3,933
-23,860
-86% -$303K
BFIN
3222
DELISTED
BankFinancial
BFIN
$23.7K ﹤0.01%
2,746
+910
+50% +$7.86K
ACMR icon
3223
ACM Research
ACMR
$5.51B
$23.6K ﹤0.01%
1,306
-2,662
-67% -$39.6K
XAIR icon
3224
Beyond Air
XAIR
$5.8M
$23.6K ﹤0.01%
26
+18
+225% +$23.6K
LUNA
3225
DELISTED
Luna Innovations Incorporated
LUNA
$23.6K ﹤0.01%
4,028
+1,772
+79% +$13.4K
127 128
129
130 131

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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.