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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
FDMT icon
3701
4D Molecular Therapeutics
FDMT
$621M
$14.2K ﹤0.01%
1,119
-1,913
-63% -$32K
UBCP icon
3702
United Bancorp
UBCP
$89.2M
$14.2K ﹤0.01%
1,232
-762
-38% -$8.93K
OLMA icon
3703
Olema Pharmaceuticals
OLMA
$913M
$14.2K ﹤0.01%
1,152
-20
-2% -$204
NZF icon
3704
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$14.2K ﹤0.01%
1,363
+123
+10% +$1.39K
IGSB icon
3705
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.2K ﹤0.01%
285
+195
+217% +$9.76K
VFS icon
3706
VinFast Auto
VFS
$7.3B
$14.2K ﹤0.01%
+1,135
New +$29.7K
ASRT
3707
DELISTED
Assertio
ASRT
$14.2K ﹤0.01%
369
+123
+50% +$7.18K
SLNG icon
3708
Stabilis Solutions
SLNG
$102M
$14.2K ﹤0.01%
3,336
+340
+11% +$1.54K
STRR
3709
Star Equity Holdings
STRR
$37.5M
$14.2K ﹤0.01%
752
+222
+42% +$4.68K
TTEC icon
3710
TTEC Holdings
TTEC
$77.4M
$14.1K ﹤0.01%
538
+183
+52% +$5.5K
ATNM icon
3711
Actinium Pharmaceuticals
ATNM
$30.2M
$14.1K ﹤0.01%
2,382
+1,403
+143% +$9.34K
POWL icon
3712
Powell Industries
POWL
$7.43B
$14.1K ﹤0.01%
510
-1,137
-69% -$28.2K
GOL
3713
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14.1K ﹤0.01%
5,143
+3,821
+289% +$13.5K
NREF
3714
NexPoint Real Estate Finance
NREF
$317M
$14.1K ﹤0.01%
861
+310
+56% +$5.14K
NHTC icon
3715
Natural Health Trends
NHTC
$15.4M
$14.1K ﹤0.01%
2,655
+663
+33% +$3.6K
MGK icon
3716
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$14.1K ﹤0.01%
310
-3,465
-92% -$163K
TRVI icon
3717
Trevi Therapeutics
TRVI
$2.53B
$14.1K ﹤0.01%
6,453
+4,951
+330% +$11.2K
MNTK icon
3718
Montauk Renewables
MNTK
$265M
$14.1K ﹤0.01%
1,544
-2,922
-65% -$26.2K
CBFV icon
3719
CB Financial Services
CBFV
$192M
$14.1K ﹤0.01%
657
-377
-36% -$8.15K
LTRPB
3720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$14.1K ﹤0.01%
484
+460
+1,917% +$16.3K
DFH icon
3721
Dream Finders Homes
DFH
$1.31B
$14K ﹤0.01%
632
-4,412
-87% -$115K
ALKT icon
3722
Alkami Technology
ALKT
$2.22B
$14K ﹤0.01%
771
-69
-8% -$1.16K
SEAT icon
3723
Vivid Seats
SEAT
$81.6M
$14K ﹤0.01%
109
+33
+43% +$4.87K
SPTN
3724
DELISTED
SpartanNash
SPTN
$14K ﹤0.01%
638
-3,675
-85% -$81.1K
TAN icon
3725
Invesco Solar ETF
TAN
$1.38B
$14K ﹤0.01%
271
+86
+46% +$5.29K
147 148
149
150 151

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CA
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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.