We are live on ! Find out more
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
JBIO
3401
Jade Biosciences
JBIO
$1.56B
$19.5K ﹤0.01%
41
+15
+58% +$8.12K
VCTR icon
3402
Victory Capital Holdings
VCTR
$7.26B
$19.5K ﹤0.01%
586
-287
-33% -$9.59K
TRHC
3403
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.5K ﹤0.01%
1,888
+1,887
+188,700% +$17.9K
SPR
3404
DELISTED
Spirit AeroSystems
SPR
$19.4K ﹤0.01%
1,204
-1,997
-62% -$46K
CLPR
3405
Clipper Realty
CLPR
$53.6M
$19.4K ﹤0.01%
3,751
+1,276
+52% +$7.63K
ALOT icon
3406
AstroNova
ALOT
$227M
$19.4K ﹤0.01%
1,554
+766
+97% +$10.7K
MNOV icon
3407
MediciNova
MNOV
$64.5M
$19.4K ﹤0.01%
9,280
+667
+8% +$1.55K
EE icon
3408
Excelerate Energy
EE
$1.13B
$19.4K ﹤0.01%
1,138
+279
+32% +$5.45K
FUBO icon
3409
FuboTV Inc
FUBO
$305M
$19.4K ﹤0.01%
605
-291
-32% -$9.01K
PFSW
3410
DELISTED
PFSweb, Inc.
PFSW
$19.3K ﹤0.01%
+2,599
New +$13.6K
ABUS icon
3411
Arbutus Biopharma
ABUS
$906M
$19.3K ﹤0.01%
9,509
+2,397
+34% +$5.03K
RNAM
3412
DELISTED
Avidity Biosciences
RNAM
$19.3K ﹤0.01%
3,025
-12,545
-81% -$108K
ARI
3413
Apollo Commercial Real Estate
ARI
$885M
$19.3K ﹤0.01%
1,902
-2,967
-61% -$32.3K
RDWR icon
3414
Radware
RDWR
$1.23B
$19.3K ﹤0.01%
1,138
+372
+49% +$6.54K
HWKN icon
3415
Hawkins
HWKN
$2.72B
$19.2K ﹤0.01%
327
-185
-36% -$10K
KODK icon
3416
Kodak
KODK
$971M
$19.2K ﹤0.01%
4,557
-2,308
-34% -$11.3K
SILC icon
3417
Silicom
SILC
$280M
$19.2K ﹤0.01%
735
+278
+61% +$8.26K
NC icon
3418
NACCO Industries
NC
$312M
$19.1K ﹤0.01%
546
+125
+30% +$4.25K
ORGN
3419
DELISTED
Origin Materials
ORGN
$19.1K ﹤0.01%
497
-841
-63% -$66K
CANO
3420
DELISTED
Cano Health, Inc.
CANO
$19.1K ﹤0.01%
751
+701
+1,402% +$57.6K
SRTS icon
3421
Sensus Healthcare
SRTS
$47.7M
$19.1K ﹤0.01%
6,879
+4,740
+222% +$14.5K
RLAY icon
3422
Relay Therapeutics
RLAY
$4.34B
$19K ﹤0.01%
2,264
-8,098
-78% -$87.1K
VGAS icon
3423
Verde Clean Fuels
VGAS
$29.3M
$19K ﹤0.01%
5,049
+2,379
+89% +$11.1K
KRO icon
3424
KRONOS Worldwide
KRO
$969M
$19K ﹤0.01%
2,456
+393
+19% +$3.41K
PDO
3425
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$19K ﹤0.01%
+1,601
New +$20.4K
135 136
137
138 139

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.