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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
MYPS icon
3451
PLAYSTUDIOS Inc
MYPS
$62.8M
$18.4K ﹤0.01%
5,795
+4,010
+225% +$15.9K
OFLX icon
3452
Omega Flex
OFLX
$290M
$18.4K ﹤0.01%
234
-99
-30% -$8.55K
EVEX icon
3453
Eve Holding
EVEX
$972M
$18.4K ﹤0.01%
2,221
+1,276
+135% +$11.1K
ANNX icon
3454
Annexon
ANNX
$854M
$18.4K ﹤0.01%
7,783
+3,925
+102% +$11.9K
EXFY icon
3455
Expensify
EXFY
$198M
$18.4K ﹤0.01%
5,647
+4,326
+327% +$23.4K
AAMI
3456
Acadian Asset Management
AAMI
$3.29B
$18.3K ﹤0.01%
944
-1,473
-61% -$30.4K
ARGO
3457
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$18.3K ﹤0.01%
613
-2,824
-82% -$83.9K
FCAP icon
3458
First Capital
FCAP
$219M
$18.3K ﹤0.01%
659
+616
+1,433% +$20.3K
DESP
3459
DELISTED
Despegar.com
DESP
$18.2K ﹤0.01%
+2,513
New +$19K
HLN icon
3460
Haleon
HLN
$42.7B
$18.2K ﹤0.01%
2,187
-1,156
-35% -$9.63K
LUMN icon
3461
Lumen
LUMN
$6.74B
$18.2K ﹤0.01%
12,795
-5,605
-30% -$9.49K
OSUR icon
3462
OraSure Technologies
OSUR
$266M
$18.1K ﹤0.01%
3,057
-15,328
-83% -$86.1K
ZIM icon
3463
ZIM Integrated Shipping Services
ZIM
$3.32B
$18.1K ﹤0.01%
1,734
-1,214
-41% -$15.4K
LMND icon
3464
Lemonade
LMND
$4.1B
$18.1K ﹤0.01%
1,559
-4,768
-75% -$76.5K
FFAI
3465
Faraday Future Intelligent Electric
FFAI
$10.8M
$18.1K ﹤0.01%
+1
New +$259K
STER
3466
DELISTED
Sterling Check Corp. Common Stock
STER
$18.1K ﹤0.01%
1,434
-1,223
-46% -$15.8K
VOXX
3467
DELISTED
VOXX International Corporation Class A
VOXX
$18.1K ﹤0.01%
2,263
+1,870
+476% +$16.8K
IESC icon
3468
IES Holdings
IESC
$15.3B
$18K ﹤0.01%
274
-273
-50% -$17.8K
CURV icon
3469
Torrid Holdings
CURV
$225M
$18K ﹤0.01%
8,166
+282
+4% +$653
ISTB icon
3470
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$18K ﹤0.01%
389
+129
+50% +$6K
LARK icon
3471
Landmark Bancorp
LARK
$197M
$18K ﹤0.01%
1,147
+724
+171% +$12.6K
QLC icon
3472
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$18K ﹤0.01%
377
– –
AOMR
3473
Angel Oak Mortgage REIT
AOMR
$208M
$18K ﹤0.01%
2,107
+699
+50% +$6.34K
DBMF icon
3474
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$17.9K ﹤0.01%
619
– –
MMSC icon
3475
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53.9M
$17.9K ﹤0.01%
1,163
-47,637
-98% -$764K
137 138
139
140 141

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AP
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BWA
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JSW
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GCM
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ZP
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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.