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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
SENEB
3426
Seneca Foods Class B
SENEB
$1.33B
$19K ﹤0.01%
362
-54
-13% -$2.2K
LEGN icon
3427
Legend Biotech
LEGN
$3.9B
$18.9K ﹤0.01%
282
-13,905
-98% -$966K
FALN icon
3428
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$18.9K ﹤0.01%
763
+427
+127% +$10.8K
PHK
3429
PIMCO High Income Fund
PHK
$865M
$18.9K ﹤0.01%
+4,281
New +$20.9K
NERV icon
3430
Minerva Neurosciences
NERV
$212M
$18.9K ﹤0.01%
2,738
+1,484
+118% +$13.3K
CZWI icon
3431
Citizens Community Bancorp
CZWI
$206M
$18.9K ﹤0.01%
1,967
-8,904
-82% -$88.6K
BHRB icon
3432
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$18.9K ﹤0.01%
406
-1,471
-78% -$75.8K
AFBI
3433
DELISTED
Affinity Bancshares
AFBI
$18.8K ﹤0.01%
1,274
+1,263
+11,482% +$17.6K
EMBJ
3434
Embraer S.A. ADS
EMBJ
$13.5B
$18.8K ﹤0.01%
1,372
-1,350
-50% -$20.1K
UDMY
3435
DELISTED
Udemy
UDMY
$18.8K ﹤0.01%
1,981
-2,564
-56% -$26.8K
CXAI icon
3436
CXApp
CXAI
$11.1M
$18.8K ﹤0.01%
10,373
+8,507
+456% +$46K
NOVA
3437
DELISTED
Sunnova Energy
NOVA
$18.7K ﹤0.01%
1,785
-25,070
-93% -$392K
BPRN icon
3438
Princeton Bancorp
BPRN
$297M
$18.6K ﹤0.01%
643
-1,619
-72% -$47.5K
LAB icon
3439
Standard BioTools
LAB
$285M
$18.6K ﹤0.01%
6,424
+485
+8% +$1.27K
WE
3440
DELISTED
WeWork Inc.
WE
$18.6K ﹤0.01%
6,184
+3,842
+164% +$26.4K
CMTG icon
3441
Claros Mortgage Trust
CMTG
$271M
$18.6K ﹤0.01%
1,679
-3,684
-69% -$42K
TOST icon
3442
Toast
TOST
$20.2B
$18.6K ﹤0.01%
993
-11,646
-92% -$253K
VRT icon
3443
Vertiv
VRT
$113B
$18.5K ﹤0.01%
498
-44,902
-99% -$1.48M
DJCO icon
3444
Daily Journal
DJCO
$839M
$18.5K ﹤0.01%
63
+14
+29% +$4.12K
LRMR icon
3445
Larimar Therapeutics
LRMR
$445M
$18.5K ﹤0.01%
4,687
-7,779
-62% -$29.4K
FRPH icon
3446
FRP Holdings
FRPH
$427M
$18.5K ﹤0.01%
684
-424
-38% -$12K
GRND icon
3447
Grindr
GRND
$2.83B
$18.5K ﹤0.01%
3,210
-1,609
-33% -$9K
LXRX icon
3448
Lexicon Pharmaceuticals
LXRX
$1.02B
$18.5K ﹤0.01%
16,930
-27,648
-62% -$48.5K
UMH
3449
UMH Properties
UMH
$1.41B
$18.4K ﹤0.01%
1,316
+407
+45% +$6.26K
KWEB icon
3450
KraneShares CSI China Internet ETF
KWEB
$5.34B
$18.4K ﹤0.01%
674
+302
+81% +$8.59K
136 137
138
139 140

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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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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.