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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
ASLE icon
3526
AerSale
ASLE
$273M
$17K ﹤0.01%
1,136
-12,289
-92% -$177K
ALEX
3527
DELISTED
Alexander & Baldwin
ALEX
$16.9K ﹤0.01%
1,012
-565
-36% -$10.2K
AGTI
3528
DELISTED
Agiliti Inc
AGTI
$16.9K ﹤0.01%
2,608
-7,742
-75% -$93.8K
ICVX
3529
DELISTED
Icosavax, Inc. Common Stock
ICVX
$16.9K ﹤0.01%
2,182
+122
+6% +$1.01K
FPI
3530
Farmland Partners
FPI
$427M
$16.9K ﹤0.01%
1,646
+744
+82% +$8.48K
PGRE
3531
DELISTED
Paramount Group
PGRE
$16.8K ﹤0.01%
3,645
-5,671
-61% -$28K
NWFL icon
3532
Norwood Financial Corp
NWFL
$379M
$16.8K ﹤0.01%
653
+462
+242% +$13.2K
GIII icon
3533
G-III Apparel Group
GIII
$1.42B
$16.8K ﹤0.01%
674
-321
-32% -$6.86K
BIP icon
3534
Brookfield Infrastructure Partners
BIP
$18.4B
$16.7K ﹤0.01%
571
-1,461
-72% -$48.4K
ARMP icon
3535
Armata Pharmaceuticals
ARMP
$176M
$16.7K ﹤0.01%
5,577
+1,343
+32% +$3.6K
BAK icon
3536
Braskem
BAK
$861M
$16.7K ﹤0.01%
2,032
+1,110
+120% +$10.7K
CCRN
3537
DELISTED
Cross Country Healthcare
CCRN
$16.7K ﹤0.01%
673
+21
+3% +$528
STKL
3538
DELISTED
SunOpta
STKL
$16.7K ﹤0.01%
4,945
-1,542
-24% -$7.72K
PKOH icon
3539
Park-Ohio Holdings
PKOH
$708M
$16.6K ﹤0.01%
836
-1,167
-58% -$22K
AQST icon
3540
Aquestive Therapeutics
AQST
$520M
$16.6K ﹤0.01%
10,873
-3,889
-26% -$6.69K
MVST icon
3541
Microvast
MVST
$333M
$16.6K ﹤0.01%
8,796
-4,734
-35% -$10.1K
VRA icon
3542
Vera Bradley
VRA
$94.1M
$16.6K ﹤0.01%
2,514
+1,579
+169% +$10.5K
SHCR
3543
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$16.6K ﹤0.01%
17,677
+9,365
+113% +$11.2K
ANIP icon
3544
ANI Pharmaceuticals
ANIP
$1.7B
$16.6K ﹤0.01%
286
-124
-30% -$7.16K
FSTR icon
3545
Foster
FSTR
$407M
$16.6K ﹤0.01%
877
-139
-14% -$2.3K
RM icon
3546
Regional Management Corp
RM
$306M
$16.6K ﹤0.01%
599
+445
+289% +$13.2K
NKSH icon
3547
National Bankshares
NKSH
$271M
$16.6K ﹤0.01%
662
+94
+17% +$2.61K
NVAC
3548
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$16.6K ﹤0.01%
1,535
-1
-0.1% -$11
VEL icon
3549
Velocity Financial
VEL
$719M
$16.6K ﹤0.01%
1,466
-4,180
-74% -$50.8K
DMK
3550
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16.6K ﹤0.01%
24,043
+17,071
+245% +$21.8K
140 141
142
143 144

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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.