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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
KNSA icon
3276
Kiniksa Pharmaceuticals
KNSA
$5.96B
$22.3K ﹤0.01%
1,284
-918
-42% -$15.5K
PCY icon
3277
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22.3K ﹤0.01%
1,220
+1,154
+1,748% +$22.1K
SGMT icon
3278
Sagimet Biosciences
SGMT
$598M
$22.2K ﹤0.01%
+2,526
New +$33.6K
VGLT icon
3279
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$22.2K ﹤0.01%
400
+192
+92% +$11.5K
USAP
3280
DELISTED
Universal Stainless & Alloy
USAP
$22.2K ﹤0.01%
1,691
+65
+4% +$914
RDIB
3281
Reading International Class B
RDIB
$22.2K ﹤0.01%
1,281
+82
+7% +$1.61K
LUXH
3282
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$22.1K ﹤0.01%
68
+33
+94% +$7.39K
AVD icon
3283
American Vanguard Corp
AVD
$62.8M
$22.1K ﹤0.01%
2,022
-11,548
-85% -$176K
MTLS
3284
Materialise
MTLS
$395M
$22K ﹤0.01%
4,009
-273
-6% -$1.96K
HSHP
3285
Himalaya Shipping
HSHP
$749M
$22K ﹤0.01%
4,549
+3,262
+253% +$17.5K
ATMU icon
3286
Atmus Filtration Technologies
ATMU
$4.1B
$22K ﹤0.01%
1,053
-1,691
-62% -$38.7K
ESCA icon
3287
Escalade
ESCA
$277M
$21.9K ﹤0.01%
1,433
+442
+45% +$6.44K
CIO
3288
DELISTED
City Office REIT
CIO
$21.9K ﹤0.01%
5,161
+2,302
+81% +$11.8K
TBCH
3289
Turtle Beach Corp
TBCH
$225M
$21.9K ﹤0.01%
2,417
+839
+53% +$9.01K
EHAB
3290
DELISTED
Enhabit
EHAB
$21.9K ﹤0.01%
1,945
-6,523
-77% -$82.1K
KRNT icon
3291
Kornit Digital
KRNT
$779M
$21.8K ﹤0.01%
1,154
-4,804
-81% -$118K
BEP icon
3292
Brookfield Renewable
BEP
$10.5B
$21.8K ﹤0.01%
1,003
-11,597
-92% -$312K
VCSH icon
3293
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$21.8K ﹤0.01%
290
+231
+392% +$17.4K
GFI icon
3294
Gold Fields
GFI
$35.8B
$21.8K ﹤0.01%
2,005
-15,191
-88% -$200K
PEBO icon
3295
Peoples Bancorp
PEBO
$1.49B
$21.8K ﹤0.01%
857
+262
+44% +$6.96K
HONE
3296
DELISTED
HarborOne Bancorp
HONE
$21.7K ﹤0.01%
2,280
+817
+56% +$7.98K
CSML
3297
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$21.7K ﹤0.01%
697
+117
+20% +$3.83K
RYTM icon
3298
Rhythm Pharmaceuticals
RYTM
$7.97B
$21.6K ﹤0.01%
944
-2,806
-75% -$62.8K
ENZ
3299
DELISTED
Enzo Biochem, Inc.
ENZ
$21.6K ﹤0.01%
15,453
+5,544
+56% +$8.36K
UUP icon
3300
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$21.6K ﹤0.01%
726
+627
+633% +$18K
130 131
132
133 134

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AP
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BWA
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JSW
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GCM
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ZP
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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.