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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
OBK icon
3301
Origin Bancorp
OBK
$1.68B
$21.6K ﹤0.01%
747
+315
+73% +$9.62K
ANIK icon
3302
Anika Therapeutics
ANIK
$291M
$21.6K ﹤0.01%
1,157
-2,089
-64% -$43.3K
FCCO icon
3303
First Community Corp
FCCO
$328M
$21.6K ﹤0.01%
1,248
+988
+380% +$17.6K
CRDO icon
3304
Credo Technology Group
CRDO
$47.7B
$21.5K ﹤0.01%
1,413
-12,430
-90% -$196K
WPP icon
3305
WPP
WPP
$5.78B
$21.5K ﹤0.01%
483
-1,155
-71% -$57.7K
PAR icon
3306
PAR Technology
PAR
$771M
$21.5K ﹤0.01%
558
-42
-7% -$1.59K
TAL icon
3307
TAL Education Group
TAL
$6.42B
$21.5K ﹤0.01%
2,359
-499
-17% -$3.5K
PUMP icon
3308
ProPetro Holding
PUMP
$1.48B
$21.5K ﹤0.01%
2,021
-756
-27% -$7.5K
SKYX icon
3309
SKYX Platforms
SKYX
$148M
$21.5K ﹤0.01%
15,124
+13,513
+839% +$25.9K
TEAD
3310
Teads Holding Co
TEAD
$66.4M
$21.5K ﹤0.01%
4,406
+2,774
+170% +$14.7K
OBDC icon
3311
Blue Owl Capital
OBDC
$5.8B
$21.4K ﹤0.01%
1,547
+1,395
+918% +$19.3K
VIGI icon
3312
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$21.4K ﹤0.01%
+300
New +$22.3K
VSME icon
3313
VS Media Holdings
VSME
$3.61M
$21.4K ﹤0.01%
+36
New +$20.4K
REPL icon
3314
Replimune Group
REPL
$1.41B
$21.4K ﹤0.01%
1,249
-7,441
-86% -$146K
BRY
3315
DELISTED
Berry Corp
BRY
$21.4K ﹤0.01%
2,605
-2,781
-52% -$22.3K
MNSB icon
3316
MainStreet Bancshares
MNSB
$178M
$21.4K ﹤0.01%
1,040
+686
+194% +$15.7K
MTX icon
3317
Minerals Technologies
MTX
$2.25B
$21.4K ﹤0.01%
390
-895
-70% -$51.1K
SBS icon
3318
Sabesp
SBS
$15.9B
$21.4K ﹤0.01%
9,086
-31,336
-78% -$71.2K
SPWR
3319
DELISTED
SunPower Corporation Common Stock
SPWR
$21.3K ﹤0.01%
3,457
-17,591
-84% -$145K
UNIT
3320
Uniti Group
UNIT
$2.41B
$21.2K ﹤0.01%
4,495
+185
+4% +$948
YMM icon
3321
Full Truck Alliance
YMM
$9.05B
$21.2K ﹤0.01%
3,013
+707
+31% +$4.88K
TGH
3322
DELISTED
Textainer Group Holdings limited
TGH
$21.2K ﹤0.01%
569
-799
-58% -$31.9K
FMAO icon
3323
Farmers & Merchants Bancorp
FMAO
$489M
$21.1K ﹤0.01%
1,206
+666
+123% +$13.5K
NFBK
3324
DELISTED
Northfield Bancorp
NFBK
$21.1K ﹤0.01%
2,237
+977
+78% +$10.7K
TIXT
3325
DELISTED
TELUS International
TIXT
$21.1K ﹤0.01%
2,774
+846
+44% +$8.07K
131 132
133
134 135

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CA
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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.