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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
HDSN
3476
Hudson Technologies
HDSN
$239M
$17.9K ﹤0.01%
1,344
-2,371
-64% -$25.6K
BRT
3477
BRT Apartments
BRT
$270M
$17.9K ﹤0.01%
1,035
+794
+329% +$15K
HEFA icon
3478
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$17.8K ﹤0.01%
592
+570
+2,591% +$17.2K
BWMN icon
3479
Bowman Consulting
BWMN
$732M
$17.8K ﹤0.01%
634
-2,713
-81% -$82.6K
JELD icon
3480
JELD-WEN Holding
JELD
$167M
$17.8K ﹤0.01%
1,330
-468
-26% -$7.33K
LIT icon
3481
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$17.8K ﹤0.01%
322
-574
-64% -$35.1K
SLQD icon
3482
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$17.8K ﹤0.01%
370
+314
+561% +$15.1K
VBFC
3483
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$17.7K ﹤0.01%
+389
New +$17.9K
CRIS icon
3484
Curis
CRIS
$3.97M
$17.7K ﹤0.01%
135
+108
+400% +$27.8K
IIIN icon
3485
Insteel Industries
IIIN
$638M
$17.7K ﹤0.01%
545
-214
-28% -$6.87K
USLM icon
3486
United States Lime & Minerals
USLM
$3.35B
$17.7K ﹤0.01%
440
+5
+1% +$208
RSPE icon
3487
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$17.7K ﹤0.01%
812
-14,158
-95% -$325K
VONV icon
3488
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$17.7K ﹤0.01%
265
+153
+137% +$10.6K
CPNG icon
3489
Coupang
CPNG
$29.2B
$17.6K ﹤0.01%
1,037
-27,179
-96% -$489K
EFC
3490
Ellington Financial
EFC
$1.77B
$17.6K ﹤0.01%
1,411
-1,331
-49% -$17.7K
AIIO
3491
Robo.ai Inc
AIIO
$506M
$17.6K ﹤0.01%
117
+78
+200% +$15.2K
RBBN icon
3492
Ribbon Communications
RBBN
$376M
$17.6K ﹤0.01%
6,564
+2,953
+82% +$8.63K
BGS icon
3493
B&G Foods
BGS
$293M
$17.6K ﹤0.01%
1,778
+995
+127% +$12.3K
LVTX
3494
DELISTED
LAVA Therapeutics
LVTX
$17.6K ﹤0.01%
11,960
– –
BSJN
3495
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$17.5K ﹤0.01%
746
+184
+33% +$4.33K
DHX icon
3496
DHI Group
DHX
$168M
$17.5K ﹤0.01%
5,724
+3,530
+161% +$12.6K
CCNE icon
3497
CNB Financial Corp
CCNE
$1.04B
$17.5K ﹤0.01%
967
-360
-27% -$6.68K
EXTO
3498
DELISTED
Almacenes Exito S.A
EXTO
$17.5K ﹤0.01%
+3,194
New +$17.6K
PNT
3499
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$17.5K ﹤0.01%
2,624
-4,319
-62% -$35.9K
DMC
3500
Del Monte Corp
DMC
$1.44B
$17.5K ﹤0.01%
677
-10,658
-94% -$279K
138 139
140
141 142

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BWA
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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.