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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
FOUR icon
3501
Shift4
FOUR
$3.67B
$17.4K ﹤0.01%
315
-739
-70% -$45.1K
FLNC icon
3502
Fluence Energy
FLNC
$2.45B
$17.4K ﹤0.01%
758
-1,920
-72% -$49.5K
TELA icon
3503
TELA Bio
TELA
$31.3M
$17.4K ﹤0.01%
2,177
+1,822
+513% +$16.9K
CVGI icon
3504
Commercial Vehicle Group
CVGI
$128M
$17.4K ﹤0.01%
2,243
+1,557
+227% +$14.7K
ESQ icon
3505
Esquire Financial Holdings
ESQ
$1.58B
$17.4K ﹤0.01%
380
+207
+120% +$9.84K
MAX icon
3506
MediaAlpha
MAX
$841M
$17.3K ﹤0.01%
2,099
-6,156
-75% -$55K
TCX icon
3507
Tucows
TCX
$132M
$17.3K ﹤0.01%
848
+482
+132% +$11.7K
SSBK
3508
DELISTED
Southern States Bancshares
SSBK
$17.3K ﹤0.01%
766
+575
+301% +$13.2K
FEIM icon
3509
Frequency Electronics
FEIM
$876M
$17.3K ﹤0.01%
2,492
+526
+27% +$3.54K
QGEN icon
3510
Qiagen
QGEN
$8.97B
$17.3K ﹤0.01%
403
-16,754
-98% -$781K
FFWM
3511
DELISTED
First Foundation Inc
FFWM
$17.3K ﹤0.01%
2,844
-7,478
-72% -$49.3K
ATLC icon
3512
Atlanticus Holdings
ATLC
$1.47B
$17.2K ﹤0.01%
569
+315
+124% +$11.3K
ZSL icon
3513
ProShares UltraShort Silver
ZSL
$56.7M
$17.2K ﹤0.01%
20
+14
+233% +$10.7K
SABR icon
3514
Sabre
SABR
$868M
$17.2K ﹤0.01%
3,836
-5,346
-58% -$24.3K
INMB icon
3515
INmune Bio
INMB
$57.7M
$17.2K ﹤0.01%
2,543
+973
+62% +$8.07K
EPOL icon
3516
iShares MSCI Poland ETF
EPOL
$824M
$17.2K ﹤0.01%
1,005
+1,000
+20,000% +$19.2K
PAMT
3517
PAMT Corp
PAMT
$289M
$17.1K ﹤0.01%
795
+212
+36% +$5.01K
EQRX
3518
DELISTED
EQRx, Inc. Common Stock
EQRX
$17.1K ﹤0.01%
7,697
+1,120
+17% +$2.4K
LBRDK icon
3519
Liberty Broadband Class C
LBRDK
$5.28B
$17.1K ﹤0.01%
187
-5,507
-97% -$491K
GSM icon
3520
FerroAtlántica
GSM
$809M
$17.1K ﹤0.01%
3,279
+1,465
+81% +$7.6K
BSCN
3521
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17K ﹤0.01%
803
+525
+189% +$11.1K
FCEL icon
3522
FuelCell Energy
FCEL
$1.72B
$17K ﹤0.01%
444
-848
-66% -$44.2K
GIFI
3523
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
5,204
+1,073
+26% +$3.58K
BSVN icon
3524
Bank7 Corp
BSVN
$500M
$17K ﹤0.01%
755
+661
+703% +$16.6K
QCRH icon
3525
QCR Holdings
QCRH
$1.75B
$17K ﹤0.01%
350
-100
-22% -$4.95K
139 140
141
142 143

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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.