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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
VABK icon
3326
Virginia National Bankshares
VABK
$254M
$21.1K ﹤0.01%
695
+461
+197% +$15.7K
BCML icon
3327
BayCom
BCML
$340M
$21K ﹤0.01%
1,095
+361
+49% +$6.83K
FEAM icon
3328
5E Advanced Materials
FEAM
$67.7M
$21K ﹤0.01%
404
+192
+91% +$13.1K
FRD icon
3329
Friedman Industries
FRD
$329M
$21K ﹤0.01%
1,564
+532
+52% +$7.74K
RLJ icon
3330
RLJ Lodging Trust
RLJ
$1.68B
$20.9K ﹤0.01%
2,140
-2,489
-54% -$24.8K
NECB icon
3331
Northeast Community Bancorp
NECB
$372M
$20.9K ﹤0.01%
1,418
+1,168
+467% +$18.3K
SBDS
3332
DELISTED
Solo Brands Inc
SBDS
$20.9K ﹤0.01%
102
-174
-63% -$38K
TGB
3333
Trekor Metals
TGB
$3.11B
$20.9K ﹤0.01%
16,698
+16,435
+6,249% +$22.8K
MAPS
3334
DELISTED
WM TECHNOLOGY INC A
MAPS
$20.8K ﹤0.01%
15,759
-110
-0.7% -$133
CNDT icon
3335
Conduent
CNDT
$238M
$20.8K ﹤0.01%
5,976
-16,099
-73% -$53.7K
MLP icon
3336
Maui Land & Pineapple Co
MLP
$308M
$20.8K ﹤0.01%
1,568
+1,310
+508% +$18.5K
DAWN
3337
DELISTED
Day One Biopharmaceuticals
DAWN
$20.8K ﹤0.01%
1,693
-1,478
-47% -$19.3K
KRUS icon
3338
Kura Sushi USA
KRUS
$650M
$20.8K ﹤0.01%
314
+231
+278% +$20.4K
UWMC icon
3339
UWM Holdings
UWMC
$2.6B
$20.8K ﹤0.01%
4,280
+2,201
+106% +$12.7K
ACIC icon
3340
American Coastal Insurance
ACIC
$466M
$20.7K ﹤0.01%
2,816
-1,167
-29% -$7.55K
HNI icon
3341
HNI Corp
HNI
$3.54B
$20.7K ﹤0.01%
597
-393
-40% -$12.1K
COLL icon
3342
Collegium Pharmaceutical
COLL
$915M
$20.6K ﹤0.01%
922
-2,396
-72% -$54.6K
BARK icon
3343
BARK
BARK
$93.9M
$20.6K ﹤0.01%
858
+494
+136% +$13.7K
SNDL icon
3344
Sundial Growers
SNDL
$313M
$20.6K ﹤0.01%
10,838
-1,072
-9% -$1.8K
ZNTL icon
3345
Zentalis Pharmaceuticals
ZNTL
$257M
$20.6K ﹤0.01%
1,026
-5,894
-85% -$150K
BILI icon
3346
Bilibili
BILI
$7.25B
$20.6K ﹤0.01%
1,493
+701
+89% +$10.8K
KOF icon
3347
Coca-Cola Femsa
KOF
$22.8B
$20.6K ﹤0.01%
262
-1,634
-86% -$135K
ARQT icon
3348
Arcutis Biotherapeutics
ARQT
$3.25B
$20.5K ﹤0.01%
3,863
-8,128
-68% -$69.1K
IBN icon
3349
ICICI Bank
IBN
$106B
$20.5K ﹤0.01%
885
-1,745
-66% -$41.1K
CIFR icon
3350
Cipher Digital
CIFR
$6.97B
$20.5K ﹤0.01%
8,779
-51,790
-86% -$175K
132 133
134
135 136

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BWA
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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.