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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
THRN
3751
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$13.8K ﹤0.01%
1,351
-856
-39% -$6.52K
HBIO icon
3752
Harvard Bioscience
HBIO
$28.1M
$13.8K ﹤0.01%
320
-928
-74% -$42.8K
INSG icon
3753
Inseego
INSG
$82.6M
$13.8K ﹤0.01%
3,274
+622
+23% +$3.88K
UG icon
3754
United-Guardian
UG
$33.3M
$13.7K ﹤0.01%
1,826
+604
+49% +$4.71K
KLRS
3755
Kalaris Therapeutics
KLRS
$93.8M
$13.7K ﹤0.01%
278
-101
-27% -$6.88K
ITI
3756
DELISTED
Iteris, Inc.
ITI
$13.7K ﹤0.01%
3,317
-20,306
-86% -$86.5K
MPX
3757
DELISTED
Marine Products Corp
MPX
$13.7K ﹤0.01%
966
+567
+142% +$8.87K
NTGR icon
3758
NETGEAR
NTGR
$658M
$13.7K ﹤0.01%
1,090
+397
+57% +$5.27K
BCOV
3759
DELISTED
Brightcove, Inc.
BCOV
$13.7K ﹤0.01%
4,171
+2,675
+179% +$10.3K
CIX icon
3760
Comp X International
CIX
$386M
$13.7K ﹤0.01%
738
+6
+0.8% +$130
HIMS icon
3761
Hims & Hers Health
HIMS
$6.71B
$13.7K ﹤0.01%
2,181
-1,496
-41% -$11.1K
VAXX
3762
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$13.7K ﹤0.01%
10,009
+8,049
+411% +$17.4K
THRD
3763
DELISTED
Third Harmonic Bio
THRD
$13.7K ﹤0.01%
2,140
-3,472
-62% -$21.2K
BODI icon
3764
The Beachbody Company
BODI
$46.6M
$13.7K ﹤0.01%
927
+883
+2,007% +$17.7K
ZVIA icon
3765
Zevia
ZVIA
$104M
$13.7K ﹤0.01%
6,150
+5,078
+474% +$14.9K
CIBR icon
3766
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$13.6K ﹤0.01%
+300
New +$13.7K
PAX icon
3767
Patria Investments
PAX
$1.79B
$13.6K ﹤0.01%
934
+98
+12% +$1.46K
ALCO icon
3768
Alico
ALCO
$308M
$13.6K ﹤0.01%
545
-3
-0.5% -$75
SNSR icon
3769
Global X Internet of Things ETF
SNSR
$224M
$13.6K ﹤0.01%
+444
New +$14.6K
ANGO icon
3770
AngioDynamics
ANGO
$647M
$13.6K ﹤0.01%
1,859
+805
+76% +$6.7K
RDVT icon
3771
Red Violet
RDVT
$1.11B
$13.6K ﹤0.01%
679
+327
+93% +$6.77K
OBIO icon
3772
Orchestra BioMed
OBIO
$266M
$13.6K ﹤0.01%
1,557
+1,012
+186% +$6.8K
AMRC icon
3773
Ameresco
AMRC
$1.47B
$13.6K ﹤0.01%
352
-1,636
-82% -$79.1K
MKC.V icon
3774
McCormick & Company Voting
MKC.V
$14.2B
$13.6K ﹤0.01%
172
-83
-33% -$6.99K
USIG icon
3775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.6K ﹤0.01%
+282
New +$13.9K
149 150
151
152 153

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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.