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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
FPH icon
3626
Five Point Holdings
FPH
$372M
$15.3K ﹤0.01%
5,135
-599
-10% -$1.86K
SMLR
3627
DELISTED
Semler Scientific
SMLR
$15.2K ﹤0.01%
600
-230
-28% -$5.99K
LBTYB
3628
DELISTED
Liberty Global plc Class B
LBTYB
$15.2K ﹤0.01%
886
-94
-10% -$1.61K
TCMD icon
3629
Tactile Systems Technology
TCMD
$537M
$15.2K ﹤0.01%
1,082
+286
+36% +$5.6K
SCX
3630
DELISTED
The L.S. Starrett Company
SCX
$15.2K ﹤0.01%
1,413
+199
+16% +$2.21K
CCRD
3631
DELISTED
CoreCard
CCRD
$15.2K ﹤0.01%
759
+200
+36% +$4.46K
OVLY icon
3632
Oak Valley Bancorp
OVLY
$283M
$15.2K ﹤0.01%
605
+186
+44% +$4.82K
BSBK icon
3633
Bogota Financial
BSBK
$113M
$15.2K ﹤0.01%
+2,051
New +$16.3K
DALN
3634
DELISTED
DallasNews
DALN
$15.2K ﹤0.01%
3,294
+1,536
+87% +$6.71K
MNTS icon
3635
Momentus
MNTS
$92.5M
$15.1K ﹤0.01%
30
+29
+2,900% +$87.2K
ULVM icon
3636
VictoryShares US Value Momentum ETF
ULVM
$272M
$15.1K ﹤0.01%
+245
New +$15.7K
IVR icon
3637
Invesco Mortgage Capital
IVR
$805M
$15.1K ﹤0.01%
1,508
-8,498
-85% -$93.9K
WTBA icon
3638
West Bancorporation
WTBA
$511M
$15.1K ﹤0.01%
923
+459
+99% +$8.48K
CRCT icon
3639
Cricut
CRCT
$1.24B
$15K ﹤0.01%
1,617
+600
+59% +$6.34K
XPER icon
3640
Xperi
XPER
$321M
$15K ﹤0.01%
1,523
+312
+26% +$3.69K
DGICB
3641
Donegal Group Class B
DGICB
$872M
$15K ﹤0.01%
1,096
-1,786
-62% -$24.8K
KNTE
3642
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$15K ﹤0.01%
10,706
-811
-7% -$1.95K
INGN icon
3643
Inogen
INGN
$154M
$15K ﹤0.01%
2,869
+230
+9% +$1.64K
IMAX icon
3644
IMAX
IMAX
$2.81B
$15K ﹤0.01%
774
-790
-51% -$14.6K
NKTX icon
3645
Nkarta
NKTX
$165M
$14.9K ﹤0.01%
10,754
+3,438
+47% +$6.52K
ACET icon
3646
Adicet Bio
ACET
$77.3M
$14.9K ﹤0.01%
682
-25
-4% -$883
CLSM icon
3647
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.9M
$14.9K ﹤0.01%
760
-1,046
-58% -$20.9K
SWIM icon
3648
Latham Group
SWIM
$889M
$14.9K ﹤0.01%
5,328
+3,417
+179% +$12.4K
COOK icon
3649
Traeger
COOK
$172M
$14.9K ﹤0.01%
109
+43
+65% +$9.12K
EGRX
3650
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$14.9K ﹤0.01%
945
-212
-18% -$3.81K
144 145
146
147 148

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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.