We are live on ! Find out more
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
GRSD
3801
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$13.3K ﹤0.01%
1,020
+63
+7% +$798
PLPC icon
3802
Preformed Line Products
PLPC
$2.29B
$13.3K ﹤0.01%
82
-437
-84% -$72.8K
CLNN icon
3803
Clene
CLNN
$52M
$13.3K ﹤0.01%
1,343
+601
+81% +$8.33K
LGTY
3804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13.3K ﹤0.01%
1,162
-3,605
-76% -$40K
SCHF icon
3805
Schwab International Equity ETF
SCHF
$69.3B
$13.3K ﹤0.01%
784
-4,216
-84% -$74.5K
EZU icon
3806
iShare MSCI Eurozone ETF
EZU
$9.96B
$13.3K ﹤0.01%
+315
New +$14.1K
FONR
3807
DELISTED
Fonar
FONR
$13.3K ﹤0.01%
+862
New +$14.2K
QRHC icon
3808
Quest Resource Holding
QRHC
$30M
$13.3K ﹤0.01%
+1,792
New +$12.9K
CRD.B icon
3809
Crawford & Co Class B
CRD.B
$576M
$13.3K ﹤0.01%
1,547
-410
-21% -$3.61K
OBT icon
3810
Orange County Bancorp
OBT
$522M
$13.3K ﹤0.01%
614
+82
+15% +$1.79K
PRPO icon
3811
Precipio
PRPO
$40.3M
$13.2K ﹤0.01%
2,361
+1,911
+425% +$12.9K
PUK icon
3812
Prudential
PUK
$34.5B
$13.2K ﹤0.01%
604
-4,415
-88% -$112K
CFFI icon
3813
C&F Financial
CFFI
$288M
$13.2K ﹤0.01%
247
-1,195
-83% -$65.4K
RSI icon
3814
Rush Street Interactive
RSI
$2.81B
$13.2K ﹤0.01%
2,865
+305
+12% +$1.29K
CAAP icon
3815
Corporacion America
CAAP
$6.43B
$13.2K ﹤0.01%
992
-1,374
-58% -$19K
NRIM icon
3816
Northrim BanCorp
NRIM
$599M
$13.2K ﹤0.01%
1,336
+24
+2% +$258
AGM.A icon
3817
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$13.2K ﹤0.01%
108
+73
+209% +$9.81K
KLTR icon
3818
Kaltura
KLTR
$241M
$13.2K ﹤0.01%
7,642
+4,681
+158% +$9.24K
HLLY icon
3819
Holley
HLLY
$384M
$13.2K ﹤0.01%
2,649
-1,535
-37% -$8.69K
BBAI icon
3820
BigBear.ai
BBAI
$1.6B
$13.2K ﹤0.01%
8,753
-8,602
-50% -$14.9K
OLO
3821
DELISTED
Olo Inc
OLO
$13.2K ﹤0.01%
2,177
-8,102
-79% -$52.9K
JANX icon
3822
Janux Therapeutics
JANX
$1.02B
$13.2K ﹤0.01%
1,308
-289
-18% -$3.33K
AEG icon
3823
Aegon
AEG
$13.9B
$13.2K ﹤0.01%
2,745
-7,553
-73% -$38.9K
PKBK icon
3824
Parke Bancorp
PKBK
$409M
$13.2K ﹤0.01%
808
+18
+2% +$316
PMVP icon
3825
PMV Pharmaceuticals
PMVP
$67.2M
$13.1K ﹤0.01%
2,140
+1,165
+119% +$8.01K
151 152
153
154 155

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.