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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
TPIC
3576
DELISTED
TPI Composites
TPIC
$16.1K ﹤0.01%
6,062
+4,484
+284% +$27.4K
WALD icon
3577
Waldencast
WALD
$164M
$16K ﹤0.01%
1,703
+737
+76% +$5.24K
APACU
3578
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$16K ﹤0.01%
1,467
– –
ALT icon
3579
Altimmune
ALT
$560M
$16K ﹤0.01%
6,165
-20,592
-77% -$59.1K
NXDT
3580
NexPoint Diversified Real Estate Trust
NXDT
$250M
$16K ﹤0.01%
1,840
+818
+80% +$8.75K
DRS icon
3581
Leonardo DRS
DRS
$11.9B
$16K ﹤0.01%
959
-9
-0.9% -$152
WMC
3582
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$16K ﹤0.01%
1,703
+688
+68% +$6.79K
CENT icon
3583
Central Garden & Pet Co
CENT
$2.79B
$16K ﹤0.01%
453
-137
-23% -$4.7K
TMF icon
3584
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$16K ﹤0.01%
331
-475
-59% -$30.1K
TXO icon
3585
TXO Partners LP
TXO
$798M
$15.9K ﹤0.01%
784
+20
+3% +$429
HYS icon
3586
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$15.9K ﹤0.01%
176
+116
+193% +$10.5K
CHMG icon
3587
Chemung Financial Corp
CHMG
$403M
$15.9K ﹤0.01%
401
+181
+82% +$7.27K
VECO icon
3588
Veeco
VECO
$3.26B
$15.9K ﹤0.01%
565
-1,812
-76% -$49.9K
AHCO icon
3589
AdaptHealth
AHCO
$760M
$15.9K ﹤0.01%
1,743
-1,400
-45% -$16.8K
TRDA icon
3590
Entrada Therapeutics
TRDA
$290M
$15.8K ﹤0.01%
1,003
+409
+69% +$6.44K
SFST icon
3591
Southern First Bancshares
SFST
$607M
$15.8K ﹤0.01%
588
-14
-2% -$389
LFST icon
3592
Lifestance Health
LFST
$4.67B
$15.8K ﹤0.01%
2,303
-5,175
-69% -$41.9K
LGF.B
3593
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$15.8K ﹤0.01%
2,008
-2,545
-56% -$19.1K
STRS
3594
DELISTED
STRATUS PPTYS INC
STRS
$15.8K ﹤0.01%
576
+81
+16% +$2.22K
ALRS icon
3595
Alerus Financial
ALRS
$843M
$15.8K ﹤0.01%
868
+132
+18% +$2.48K
ME
3596
DELISTED
23andMe Holding Co
ME
$15.8K ﹤0.01%
807
+104
+15% +$2.92K
GWRS icon
3597
Global Water Resources
GWRS
$219M
$15.7K ﹤0.01%
1,615
+1,014
+169% +$11.9K
CLRB icon
3598
Cellectar Biosciences
CLRB
$20.8M
$15.7K ﹤0.01%
199
+38
+24% +$2.24K
FLL icon
3599
Full House Resorts
FLL
$83.5M
$15.7K ﹤0.01%
3,682
-11,559
-76% -$63.2K
ZYME icon
3600
Zymeworks
ZYME
$1.77B
$15.7K ﹤0.01%
2,480
+643
+35% +$4.75K
142 143
144
145 146

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AP
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BWA
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JSW
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GCM
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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.