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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
VTWG icon
3726
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$14K ﹤0.01%
86
-588
-87% -$102K
DPSI
3727
DELISTED
DecisionPoint Systems, Inc.
DPSI
$14K ﹤0.01%
2,804
+1,535
+121% +$8.57K
AIRT icon
3728
Air T
AIRT
$78.1M
$14K ﹤0.01%
+627
New +$14.3K
RAD
3729
DELISTED
Rite Aid Corporation
RAD
$14K ﹤0.01%
31,271
+16,009
+105% +$21.5K
USCB icon
3730
USCB Financial Holdings
USCB
$415M
$14K ﹤0.01%
1,332
+100
+8% +$1.11K
DHIL
3731
DELISTED
Diamond Hill
DHIL
$14K ﹤0.01%
83
+15
+22% +$2.59K
VRE
3732
DELISTED
Veris Residential
VRE
$14K ﹤0.01%
847
-4,163
-83% -$73.3K
SBR
3733
Sabine Royalty Trust
SBR
$1.06B
$14K ﹤0.01%
212
-524
-71% -$34.4K
AMWL icon
3734
American Well
AMWL
$215M
$14K ﹤0.01%
596
-134
-18% -$4.53K
BANC icon
3735
Banc of California
BANC
$3.1B
$14K ﹤0.01%
1,127
-3,021
-73% -$38.5K
FGBI icon
3736
First Guaranty Bancshares
FGBI
$139M
$13.9K ﹤0.01%
1,267
+431
+52% +$5.06K
FET icon
3737
Forum Energy Technologies
FET
$932M
$13.9K ﹤0.01%
579
+2
+0.3% +$50
TVRD
3738
Tvardi Therapeutics
TVRD
$22.1M
$13.9K ﹤0.01%
230
-22
-9% -$2.06K
BKMC icon
3739
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
$13.9K ﹤0.01%
+519
New +$14.6K
SIGA icon
3740
SIGA Technologies
SIGA
$206M
$13.9K ﹤0.01%
2,646
-7,524
-74% -$37.1K
BWB icon
3741
Bridgewater Bancshares
BWB
$614M
$13.9K ﹤0.01%
1,465
+168
+13% +$1.73K
BBCP icon
3742
Concrete Pumping Holdings
BBCP
$479M
$13.9K ﹤0.01%
1,617
-1,399
-46% -$11.3K
BTBT icon
3743
Bit Digital
BTBT
$520M
$13.9K ﹤0.01%
6,475
-6,745
-51% -$21.2K
VMD icon
3744
Viemed Healthcare
VMD
$353M
$13.8K ﹤0.01%
2,058
+960
+87% +$7.87K
ZDGE icon
3745
Zedge
ZDGE
$38.6M
$13.8K ﹤0.01%
6,321
+788
+14% +$1.65K
BOKF icon
3746
BOK Financial
BOKF
$8.85B
$13.8K ﹤0.01%
173
-183
-51% -$15.5K
OPI
3747
DELISTED
Office Properties Income Trust
OPI
$13.8K ﹤0.01%
3,370
+2,353
+231% +$16.3K
TPB icon
3748
Turning Point Brands
TPB
$1.73B
$13.8K ﹤0.01%
598
+143
+31% +$3.48K
VERI icon
3749
Veritone
VERI
$139M
$13.8K ﹤0.01%
5,349
+3,078
+136% +$10.2K
REFI
3750
Chicago Atlantic Real Estate Finance
REFI
$268M
$13.8K ﹤0.01%
936
-9,103
-91% -$138K
148 149
150
151 152

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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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SP
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GCM
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ZP
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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.