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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
AMZE
3351
Amaze Holdings
AMZE
$1.52M
$20.5K ﹤0.01%
86
+54
+169% +$4.45K
CENTA icon
3352
Central Garden & Pet Co Class A
CENTA
$2.38B
$20.4K ﹤0.01%
638
-362
-36% -$11.5K
PDLB icon
3353
Ponce Financial Group
PDLB
$507M
$20.4K ﹤0.01%
2,610
+1,636
+168% +$14K
NYC
3354
American Strategic Investment Co
NYC
$23.7M
$20.3K ﹤0.01%
2,235
+674
+43% +$4.87K
DBVT
3355
DBV Technologies
DBVT
$870M
$20.3K ﹤0.01%
+1,495
New +$23.4K
HOV icon
3356
Hovnanian Enterprises
HOV
$787M
$20.3K ﹤0.01%
200
-78
-28% -$8.19K
KROS icon
3357
Keros Therapeutics
KROS
$200M
$20.3K ﹤0.01%
637
-1,329
-68% -$49.6K
NL icon
3358
NLI Holdings
NL
$321M
$20.3K ﹤0.01%
4,273
+1,757
+70% +$9.33K
AGRO icon
3359
Adecoagro
AGRO
$1.3B
$20.3K ﹤0.01%
1,736
+1,716
+8,580% +$18.5K
ARIS
3360
DELISTED
Aris Water Solutions
ARIS
$20.3K ﹤0.01%
2,033
-6,626
-77% -$70.6K
GEL icon
3361
Genesis Energy
GEL
$1.94B
$20.3K ﹤0.01%
1,964
+1,893
+2,666% +$18.7K
PEPG icon
3362
PepGen
PEPG
$201M
$20.3K ﹤0.01%
3,989
+2,319
+139% +$14.8K
PRAA icon
3363
PRA Group
PRAA
$775M
$20.2K ﹤0.01%
1,054
-912
-46% -$19.2K
SPNS
3364
DELISTED
Sapiens International
SPNS
$20.2K ﹤0.01%
711
-403
-36% -$11.5K
USGO icon
3365
US GoldMining
USGO
$123M
$20.2K ﹤0.01%
2,525
+2,386
+1,717% +$24.9K
CSLM
3366
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$20.1K ﹤0.01%
1,879
+124
+7% +$1.31K
WEYS icon
3367
Weyco Group
WEYS
$430M
$20.1K ﹤0.01%
793
+415
+110% +$11K
ESSA
3368
DELISTED
ESSA Bancorp
ESSA
$20.1K ﹤0.01%
1,339
+874
+188% +$13.9K
AESI icon
3369
Atlas Energy Solutions
AESI
$1.53B
$20.1K ﹤0.01%
904
-10,970
-92% -$229K
UL icon
3370
Unilever
UL
$134B
$20K ﹤0.01%
360
-2,000
-85% -$116K
GRFS
3371
Grifois
GRFS
$5.38B
$20K ﹤0.01%
2,186
-9,332
-81% -$91.2K
ING icon
3372
ING
ING
$102B
$20K ﹤0.01%
+1,516
New +$21.4K
CIM
3373
Chimera Investment
CIM
$994M
$20K ﹤0.01%
1,220
-1,199
-50% -$21K
LVOX
3374
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$20K ﹤0.01%
5,979
+1,757
+42% +$5.4K
RPC
3375
Ridgepost Capital
RPC
$967M
$20K ﹤0.01%
1,714
+614
+56% +$7.18K
133 134
135
136 137

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AP
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BWA
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JSW
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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.