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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
PGY icon
3676
Pagaya Technologies
PGY
$1.79B
$14.5K ﹤0.01%
+765
New +$18.6K
BRZU icon
3677
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$14.5K ﹤0.01%
187
+57
+44% +$4.83K
HRTX icon
3678
Heron Therapeutics
HRTX
$63.5M
$14.5K ﹤0.01%
14,050
+6,132
+77% +$8.73K
WULF icon
3679
TeraWulf
WULF
$8.14B
$14.5K ﹤0.01%
11,485
+3,074
+37% +$7.29K
AGNT
3680
AGNT Inc
AGNT
$752M
$14.5K ﹤0.01%
891
-3,050
-77% -$62.9K
GTLB icon
3681
GitLab
GTLB
$7.32B
$14.5K ﹤0.01%
320
+150
+88% +$7.18K
SES icon
3682
SES AI
SES
$227M
$14.5K ﹤0.01%
6,373
+3,388
+114% +$8.22K
NOTE
3683
DELISTED
FiscalNote
NOTE
$14.5K ﹤0.01%
580
+9
+2% +$308
BSV icon
3684
Vanguard Short-Term Bond ETF
BSV
$45.7B
$14.4K ﹤0.01%
192
+64
+50% +$4.83K
TU icon
3685
Telus
TU
$15.2B
$14.4K ﹤0.01%
883
-5,419
-86% -$95.5K
FDBC icon
3686
Fidelity D&D Bancorp
FDBC
$322M
$14.4K ﹤0.01%
317
-178
-36% -$8.41K
SKWD icon
3687
Skyward Specialty Insurance
SKWD
$2.44B
$14.4K ﹤0.01%
526
-1,506
-74% -$37.5K
PLAY icon
3688
Dave & Buster's
PLAY
$361M
$14.4K ﹤0.01%
388
-3,525
-90% -$144K
SEI
3689
Solaris Energy Infrastructure
SEI
$3.94B
$14.4K ﹤0.01%
1,349
-1,214
-47% -$12.4K
MACK
3690
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$14.4K ﹤0.01%
1,164
-9,403
-89% -$114K
IRON icon
3691
Disc Medicine
IRON
$3.09B
$14.3K ﹤0.01%
305
+78
+34% +$3.9K
NVTS icon
3692
Navitas Semiconductor
NVTS
$3.57B
$14.3K ﹤0.01%
2,061
+443
+27% +$3.92K
BKSY icon
3693
BlackSky Technology
BKSY
$1.27B
$14.3K ﹤0.01%
1,529
+1,171
+327% +$14.9K
INO icon
3694
Inovio Pharmaceuticals
INO
$93M
$14.3K ﹤0.01%
3,063
-47
-2% -$260
LCNB icon
3695
LCNB Corp
LCNB
$281M
$14.3K ﹤0.01%
1,002
+641
+178% +$10K
LQD icon
3696
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.3K ﹤0.01%
140
+21
+18% +$2.21K
QIPT
3697
DELISTED
Quipt Home Medical
QIPT
$14.2K ﹤0.01%
2,799
+1,572
+128% +$8.43K
EXG icon
3698
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$14.2K ﹤0.01%
1,933
-7
-0.4% -$55
INTA icon
3699
Intapp
INTA
$3.05B
$14.2K ﹤0.01%
425
-3,541
-89% -$129K
NAUT icon
3700
Nautilus Biotechnolgy
NAUT
$113M
$14.2K ﹤0.01%
4,508
+2,291
+103% +$7.46K
146 147
148
149 150

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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.