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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 24.66%
2 Consumer Discretionary 9.76%
3 Financials 9.58%
4 Healthcare 8.56%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMD icon
3651
KORU Medical Systems
KRMD
$154M
$14.9K ﹤0.01%
5,518
-6,261
-53% -$17.1K
MTRX icon
3652
Matrix Service
MTRX
$330M
$14.9K ﹤0.01%
1,261
-5,886
-82% -$44.6K
CRON
3653
Cronos Group
CRON
$1.17B
$14.9K ﹤0.01%
7,436
+6,436
+644% +$12.6K
BHC icon
3654
Bausch Health
BHC
$2.37B
$14.8K ﹤0.01%
1,806
-10,262
-85% -$88.5K
NPKI
3655
NPK International
NPKI
$1.19B
$14.8K ﹤0.01%
2,147
-20
-0.9% -$115
VRCA icon
3656
Verrica Pharmaceuticals
VRCA
$83.5M
$14.8K ﹤0.01%
381
+229
+151% +$11.6K
SLS icon
3657
SELLAS Life Sciences
SLS
$2.5B
$14.8K ﹤0.01%
9,014
+1,971
+28% +$3.11K
UONE icon
3658
Urban One Class A
UONE
$23.3M
$14.8K ﹤0.01%
294
-393
-57% -$21.7K
WDH
3659
Waterdrop
WDH
$359M
$14.8K ﹤0.01%
+12,726
New +$21K
STOK icon
3660
Stoke Therapeutics
STOK
$2.02B
$14.7K ﹤0.01%
3,741
-942
-20% -$6.19K
GENK icon
3661
GEN Restaurant Group
GENK
$10.3M
$14.7K ﹤0.01%
+1,265
New +$20.2K
TRUE
3662
DELISTED
TrueCar
TRUE
$14.7K ﹤0.01%
7,112
+5,011
+239% +$11.5K
ANGI icon
3663
Angi Inc
ANGI
$176M
$14.7K ﹤0.01%
743
+154
+26% +$4.41K
QTWO icon
3664
Q2 Holdings
QTWO
$4.13B
$14.7K ﹤0.01%
456
-1,505
-77% -$49.9K
NATR icon
3665
Nature's Sunshine
NATR
$273M
$14.7K ﹤0.01%
888
-100
-10% -$1.52K
FEP icon
3666
First Trust Europe AlphaDEX Fund
FEP
$534M
$14.7K ﹤0.01%
445
+443
+22,150% +$15.3K
BRAG
3667
Bragg Gaming Group
BRAG
$55.2M
$14.7K ﹤0.01%
+3,022
New +$14.6K
MCHB
3668
Mechanics Bancorp
MCHB
$3.8B
$14.7K ﹤0.01%
1,885
+547
+41% +$4.86K
ARKR icon
3669
Ark Restaurants
ARKR
$20.2M
$14.7K ﹤0.01%
962
+591
+159% +$10.1K
KAMN
3670
DELISTED
Kaman Corp
KAMN
$14.7K ﹤0.01%
746
-684
-48% -$15.2K
HPKEW
3671
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$14.7K ﹤0.01%
1,430
– –
SMHI icon
3672
SEACOR Marine Holdings
SMHI
$264M
$14.7K ﹤0.01%
1,056
+358
+51% +$4.34K
IEV icon
3673
iShares Europe ETF
IEV
$1.7B
$14.7K ﹤0.01%
307
-1,197
-80% -$59.7K
TWKS
3674
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$14.6K ﹤0.01%
3,574
+1,742
+95% +$9.89K
SGHT icon
3675
Sight Sciences
SGHT
$456M
$14.5K ﹤0.01%
4,312
-4,268
-50% -$28K
145 146
147
148 149

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ICP
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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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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.