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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
(+6.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,527
New
499
Increased
2,768
Reduced
2,277
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.3M |
| 5 |
NVIDIA
NVDA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3226
Capital Bancorp
CBNK
$618M
| $23.5K | ﹤0.01% |
1,230
+671
| +120% | +$13K |
|
|
ADTX
3227
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
3228
Stem
STEM
$55.6M
| $23.5K | ﹤0.01% |
277
-442
| -61% | -$50.5K |
|
3229
iShares MBS ETF
MBB
$39.1B
| $23.4K | ﹤0.01% |
264
+87
| +49% | +$7.95K |
|
3230
Arm
ARM
$297B
| $23.4K | ﹤0.01% |
+438
| New | +$24.2K |
|
3231
ReNew
RNW
$2.48B
| $23.4K | ﹤0.01% |
4,313
+1,382
| +47% | +$8.15K |
|
3232
Crescent Energy
CRGY
$4.01B
| $23.4K | ﹤0.01% |
1,852
+726
| +64% | +$8.89K |
|
3233
ChargePoint
CHPT
$161M
| $23.4K | ﹤0.01% |
235
-958
| -80% | -$139K |
|
3234
Planet Labs
PL
$8.65B
| $23.4K | ﹤0.01% |
9,001
-11,673
| -56% | -$37.1K |
|
3235
NI Holdings
NODK
$326M
| $23.4K | ﹤0.01% |
1,816
+1,323
| +268% | +$17.6K |
|
3236
Fulcrum Therapeutics
FULC
$286M
| $23.3K | ﹤0.01% |
5,247
-5,773
| -52% | -$25.2K |
|
|
TWO
3237
Two Harbors Investment
TWO
$1.27B
| $23.3K | ﹤0.01% |
1,759
-827
| -32% | -$11.1K |
|
3238
TriCo Bancshares
TCBK
$1.85B
| $23.3K | ﹤0.01% |
727
+77
| +12% | +$2.7K |
|
|
MCBC
3239
DELISTED
Macatawa Bank Corp
MCBC
| $23.2K | ﹤0.01% |
2,592
+1,767
| +214% | +$16.5K |
|
3240
Hooker Furnishings Corp
HOFT
$160M
| $23.2K | ﹤0.01% |
1,194
+666
| +126% | +$13.6K |
|
|
NGD
3241
DELISTED
New Gold Inc
NGD
| $23.2K | ﹤0.01% |
25,481
+9,424
| +59% | +$10K |
|
3242
MaxLinear
MXL
$7.39B
| $23.2K | ﹤0.01% |
1,042
-116
| -10% | -$2.95K |
|
3243
Franklin Covey
FC
$222M
| $23.2K | ﹤0.01% |
540
-228
| -30% | -$10.1K |
|
3244
Graham Corp
GHM
$1.29B
| $23.1K | ﹤0.01% |
1,393
+1,115
| +401% | +$16.9K |
|
3245
Cracker Barrel
CBRL
$1.27B
| $23.1K | ﹤0.01% |
344
-318
| -48% | -$26.7K |
|
3246
Liberty Live Group Series C
LLYVK
$10.1B
| $23.1K | ﹤0.01% |
+720
| New | +$23.8K |
|
3247
PrimeEnergy Resources
PNRG
$316M
| $23K | ﹤0.01% |
198
+7
| +4% | +$690 |
|
3248
Vital Farms
VITL
$474M
| $23K | ﹤0.01% |
1,983
-97
| -5% | -$1.12K |
|
3249
Clear Channel Outdoor Holdings
CCO
$1.19B
| $23K | ﹤0.01% |
14,533
+6,650
| +84% | +$10.1K |
|
|
GPGI
3250
GPGI Inc
GPGI
$3.67B
| $23K | ﹤0.01% |
4,286
-3,327
| -44% | -$18.6K |
|
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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.