We are live on ! Find out more
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
AVDX
3251
DELISTED
AvidXchange
AVDX
$22.9K ﹤0.01%
2,420
-7,461
-76% -$78.1K
LPG icon
3252
Dorian LPG
LPG
$2.01B
$22.9K ﹤0.01%
798
-4,553
-85% -$122K
ENVB icon
3253
Enveric Biosciences
ENVB
$5.96M
$22.9K ﹤0.01%
53
+7
+15% +$3.15K
GNLX icon
3254
Genelux
GNLX
$120M
$22.9K ﹤0.01%
935
+761
+437% +$19.3K
UONEK icon
3255
Urban One Class D
UONEK
$24.6M
$22.9K ﹤0.01%
455
+276
+154% +$15K
CRAI icon
3256
CRA International
CRAI
$1.06B
$22.9K ﹤0.01%
227
-4,765
-95% -$501K
RBCAA icon
3257
Republic Bancorp
RBCAA
$1.93B
$22.9K ﹤0.01%
519
-1,344
-72% -$59.9K
HWBK icon
3258
Hawthorn Bancshares
HWBK
$277M
$22.8K ﹤0.01%
1,406
+1,288
+1,092% +$22K
CCCC icon
3259
C4 Therapeutics
CCCC
$498M
$22.8K ﹤0.01%
12,259
+2,877
+31% +$8.78K
SLRN
3260
DELISTED
ACELYRIN
SLRN
$22.8K ﹤0.01%
2,240
-845
-27% -$17.9K
CLOV icon
3261
Clover Health Investments
CLOV
$2.44B
$22.7K ﹤0.01%
21,049
-3,594
-15% -$4.28K
CWBC
3262
Community West Bancshares
CWBC
$708M
$22.7K ﹤0.01%
1,611
-5,231
-76% -$80.2K
PMTS icon
3263
CPI Card Group
PMTS
$328M
$22.7K ﹤0.01%
1,227
-1,288
-51% -$27.4K
IRBT
3264
DELISTED
iRobot
IRBT
$22.7K ﹤0.01%
599
-2,622
-81% -$105K
SSTI icon
3265
SoundThinking
SSTI
$81.9M
$22.7K ﹤0.01%
1,266
+956
+308% +$20.3K
IAS
3266
DELISTED
Integral Ad Science
IAS
$22.6K ﹤0.01%
1,905
+297
+18% +$4.59K
EQC
3267
DELISTED
Equity Commonwealth
EQC
$22.6K ﹤0.01%
1,232
-5,979
-83% -$116K
RKLB icon
3268
Rocket Lab Corp
RKLB
$51.3B
$22.6K ﹤0.01%
5,157
-6
-0.1% -$36
BDTX icon
3269
Black Diamond Therapeutics
BDTX
$117M
$22.5K ﹤0.01%
7,850
+5,734
+271% +$21.1K
SEB icon
3270
Seaboard Corp
SEB
$4.1B
$22.5K ﹤0.01%
6
-11
-65% -$40K
AMCX icon
3271
AMC Global Media
AMCX
$504M
$22.5K ﹤0.01%
1,909
-3,033
-61% -$36.8K
NS
3272
DELISTED
NuStar Energy L.P.
NS
$22.4K ﹤0.01%
1,284
-2,736
-68% -$46.6K
TCBX icon
3273
Third Coast Bancshares
TCBX
$766M
$22.4K ﹤0.01%
1,309
+50
+4% +$934
JOUT icon
3274
Johnson Outdoors
JOUT
$504M
$22.4K ﹤0.01%
409
-1,737
-81% -$98.6K
HLNE icon
3275
Hamilton Lane
HLNE
$5.81B
$22.3K ﹤0.01%
247
-847
-77% -$75.5K
129 130
131
132 133

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.