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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
BANL icon
3551
CBL International Ltd
BANL
$14.8M
$16.5K ﹤0.01%
+1,010
New +$24.2K
SGA icon
3552
Saga Communications
SGA
$64.6M
$16.5K ﹤0.01%
770
+94
+14% +$1.99K
ALXO icon
3553
ALX Oncology
ALXO
$278M
$16.5K ﹤0.01%
3,441
+1,166
+51% +$6.33K
CONN
3554
DELISTED
Conn's Inc.
CONN
$16.5K ﹤0.01%
4,179
-570
-12% -$2.37K
CSTL icon
3555
Castle Biosciences
CSTL
$960M
$16.5K ﹤0.01%
977
-10
-1% -$175
MBCN
3556
DELISTED
Middlefield Banc Corp
MBCN
$16.5K ﹤0.01%
649
+324
+100% +$8.9K
PTLO icon
3557
Portillo's
PTLO
$365M
$16.5K ﹤0.01%
1,071
-1,821
-63% -$35.6K
CWEN.A
3558
DELISTED
Clearway Energy Class A
CWEN.A
$16.5K ﹤0.01%
827
-18,101
-96% -$434K
HUT
3559
Hut 8
HUT
$10.2B
$16.5K ﹤0.01%
1,688
-3,525
-68% -$50.1K
MUFG icon
3560
Mitsubishi UFJ Financial
MUFG
$260B
$16.4K ﹤0.01%
1,937
-5,865
-75% -$46.8K
FFNW
3561
DELISTED
First Financial Northwest, Inc
FFNW
$16.4K ﹤0.01%
1,289
+440
+52% +$5.33K
NUVB icon
3562
Nuvation Bio
NUVB
$2.14B
$16.4K ﹤0.01%
12,216
+8,856
+264% +$14.7K
GOLD
3563
Gold.com Inc
GOLD
$1.27B
$16.4K ﹤0.01%
558
+182
+48% +$6.57K
MORF
3564
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$16.3K ﹤0.01%
713
-976
-58% -$51.2K
NDLS icon
3565
Noodles & Co
NDLS
$98M
$16.3K ﹤0.01%
830
+116
+16% +$2.8K
TNGX icon
3566
Tango Therapeutics
TNGX
$4.32B
$16.3K ﹤0.01%
1,448
-1,421
-50% -$8.66K
FREE
3567
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$16.3K ﹤0.01%
4,517
-33,603
-88% -$128K
COSM icon
3568
Cosmos Holdings
COSM
$12.8M
$16.2K ﹤0.01%
+10,321
New +$17.7K
GNE icon
3569
Genie Energy
GNE
$380M
$16.2K ﹤0.01%
1,097
+529
+93% +$7.68K
FNLC icon
3570
First Bancorp
FNLC
$402M
$16.1K ﹤0.01%
686
+457
+200% +$11.5K
PAHC icon
3571
Phibro Animal Health
PAHC
$1.38B
$16.1K ﹤0.01%
1,262
+883
+233% +$12.5K
ATRI
3572
DELISTED
Atrion Corp
ATRI
$16.1K ﹤0.01%
39
+5
+15% +$2.51K
MBLY icon
3573
Mobileye
MBLY
$7.57B
$16.1K ﹤0.01%
387
-76
-16% -$2.92K
IMA
3574
ImageneBio Inc
IMA
$68M
$16.1K ﹤0.01%
309
+233
+307% +$14K
COFS icon
3575
Choiceone Financial
COFS
$514M
$16.1K ﹤0.01%
818
+466
+132% +$10.9K
141 142
143
144 145

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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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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.