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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
RIO icon
3601
Rio Tinto
RIO
$160B
$15.7K ﹤0.01%
247
-165
-40% -$10.5K
FINW icon
3602
FinWise Bancorp
FINW
$191M
$15.7K ﹤0.01%
1,814
+847
+88% +$7.93K
VNQI icon
3603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$15.7K ﹤0.01%
402
+187
+87% +$7.59K
LX
3604
LexinFintech Holdings
LX
$236M
$15.6K ﹤0.01%
7,059
+6,492
+1,145% +$15.7K
CWBC
3605
DELISTED
Community West BanCshares
CWBC
$15.6K ﹤0.01%
1,199
+304
+34% +$3.96K
ACHV icon
3606
Achieve Life Sciences
ACHV
$744M
$15.6K ﹤0.01%
3,618
-15,820
-81% -$79.7K
AYTU icon
3607
AYTU BioPharma
AYTU
$25.3M
$15.5K ﹤0.01%
5,754
-1,418
-20% -$2.48K
DCPH
3608
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$15.5K ﹤0.01%
1,221
-5,596
-82% -$77.2K
HLTH
3609
DELISTED
Cue Health Inc. Common Stock
HLTH
$15.5K ﹤0.01%
35,122
+2
+0% +$1
NTST
3610
NETSTREIT Corp
NTST
$2.08B
$15.5K ﹤0.01%
996
+18
+2% +$310
OVID icon
3611
Ovid Therapeutics
OVID
$523M
$15.5K ﹤0.01%
4,037
+549
+16% +$1.97K
XTNT icon
3612
Xtant Medical Holdings
XTNT
$43.5M
$15.5K ﹤0.01%
14,093
+7,080
+101% +$7.6K
KG
3613
Kestrel Group
KG
$66.3M
$15.5K ﹤0.01%
440
+295
+203% +$10.9K
TRAK icon
3614
ReposiTrak
TRAK
$152M
$15.5K ﹤0.01%
1,766
+389
+28% +$3.58K
MYFW icon
3615
First Western Financial
MYFW
$308M
$15.4K ﹤0.01%
851
+288
+51% +$5.71K
PWP icon
3616
Perella Weinberg Partners
PWP
$1.28B
$15.4K ﹤0.01%
1,517
+258
+20% +$2.63K
THRX
3617
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$15.4K ﹤0.01%
5,734
+5,036
+721% +$19.7K
JBSS icon
3618
John B. Sanfilippo & Son
JBSS
$989M
$15.4K ﹤0.01%
156
-36
-19% -$3.79K
JMSB icon
3619
John Marshall Bancorp
JMSB
$328M
$15.4K ﹤0.01%
862
+449
+109% +$8.44K
JQC icon
3620
Nuveen Credit Strategies Income Fund
JQC
$717M
$15.4K ﹤0.01%
3,037
+3,018
+15,884% +$15.3K
PFC
3621
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.4K ﹤0.01%
900
-3,344
-79% -$62.9K
APEI icon
3622
American Public Education
APEI
$826M
$15.3K ﹤0.01%
3,078
+2,978
+2,978% +$15.3K
FCUV icon
3623
Focus Universal
FCUV
$3.89M
$15.3K ﹤0.01%
+20
New +$14.2K
DOOR
3624
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.3K ﹤0.01%
164
-470
-74% -$47.3K
PAVM icon
3625
PAVmed
PAVM
$33.9M
$15.3K ﹤0.01%
115
+58
+102% +$8.99K
143 144
145
146 147

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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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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.