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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
MSGE icon
3376
Madison Square Garden
MSGE
$4.07B
$19.9K ﹤0.01%
605
-4,749
-89% -$157K
DOLE icon
3377
Dole
DOLE
$1.25B
$19.9K ﹤0.01%
1,719
+625
+57% +$7.81K
ZVRA icon
3378
Zevra Therapeutics
ZVRA
$662M
$19.9K ﹤0.01%
4,128
+1,669
+68% +$8.33K
GLD icon
3379
SPDR Gold Trust
GLD
$143B
$19.9K ﹤0.01%
116
-7
-6% -$1.25K
GSAT icon
3380
Globalstar
GSAT
$10.6B
$19.9K ﹤0.01%
1,012
-589
-37% -$10.6K
CNTA
3381
DELISTED
Centessa Pharmaceuticals
CNTA
$19.8K ﹤0.01%
3,066
-1,206
-28% -$8.25K
ENLC
3382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.8K ﹤0.01%
1,622
-11,210
-87% -$134K
EP icon
3383
Empire Petroleum
EP
$108M
$19.8K ﹤0.01%
2,058
+770
+60% +$6.93K
IX icon
3384
ORIX
IX
$43.6B
$19.8K ﹤0.01%
+1,055
New +$19.7K
BBUC
3385
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$19.8K ﹤0.01%
1,095
-2,502
-70% -$48K
HDV
3386
iShares Core High Dividend ETF
HDV
$15.1B
$19.8K ﹤0.01%
1,000
-147,325
-99% -$3.01M
IQ icon
3387
iQIYI
IQ
$1.3B
$19.8K ﹤0.01%
4,168
-2,325
-36% -$12.1K
HYLN icon
3388
Hyliion Holdings
HYLN
$755M
$19.8K ﹤0.01%
16,740
+7,928
+90% +$11.9K
ITIC
3389
Investors Title Co
ITIC
$536M
$19.7K ﹤0.01%
133
-27
-17% -$4.06K
XMTR icon
3390
Xometry
XMTR
$5.57B
$19.7K ﹤0.01%
1,160
-6,817
-85% -$129K
AMRX icon
3391
Amneal Pharmaceuticals
AMRX
$6.13B
$19.7K ﹤0.01%
4,659
-6,506
-58% -$24.3K
SMBC icon
3392
Southern Missouri Bancorp
SMBC
$849M
$19.7K ﹤0.01%
508
-87
-15% -$3.72K
CYT
3393
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$19.6K ﹤0.01%
6,917
+5,211
+305% +$14.4K
TIO
3394
DELISTED
Tingo Group, Inc. Common Stock
TIO
$19.6K ﹤0.01%
19,161
+5,946
+45% +$7.51K
AFMD
3395
DELISTED
Affimed
AFMD
$19.6K ﹤0.01%
4,108
+2,025
+97% +$11.2K
NAAS
3396
NaaS Technology Inc
NAAS
$57.1M
$19.6K ﹤0.01%
18
+14
+350% +$25.6K
AL
3397
DELISTED
Air Lease Corp
AL
$19.6K ﹤0.01%
498
-911
-65% -$37.5K
AIRG icon
3398
Airgain
AIRG
$70.1M
$19.6K ﹤0.01%
5,343
-1,570
-23% -$7.15K
TDSB icon
3399
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.8M
$19.6K ﹤0.01%
948
+823
+658% +$17.2K
KRT icon
3400
Karat Packaging
KRT
$931M
$19.6K ﹤0.01%
848
-201
-19% -$4.31K
134 135
136
137 138

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AP
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BWA
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JSW
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GCM
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SHCM
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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.