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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
CELC icon
3826
Celcuity
CELC
$4.49B
$13.1K ﹤0.01%
1,436
+979
+214% +$9.63K
IBEX icon
3827
IBEX
IBEX
$470M
$13.1K ﹤0.01%
849
-1,005
-54% -$18.8K
BCAB icon
3828
BioAtla
BCAB
$5.61M
$13.1K ﹤0.01%
154
+61
+66% +$7.78K
IRMD icon
3829
iRadimed
IRMD
$1.12B
$13.1K ﹤0.01%
295
+65
+28% +$3.02K
FKWL icon
3830
Franklin Wireless
FKWL
$28.8M
$13.1K ﹤0.01%
4,088
+1,215
+42% +$3.97K
BRSP
3831
BrightSpire Capital
BRSP
$628M
$13.1K ﹤0.01%
2,085
-10,463
-83% -$71.6K
UTI icon
3832
Universal Technical Institute
UTI
$1.41B
$13K ﹤0.01%
1,557
-1,315
-46% -$10.2K
ONIT
3833
Onity Group
ONIT
$321M
$13K ﹤0.01%
504
+414
+460% +$12.4K
BLNK icon
3834
Blink Charging
BLNK
$85.6M
$13K ﹤0.01%
4,258
+1,622
+62% +$8.16K
ZYXI
3835
DELISTED
Zynex
ZYXI
$13K ﹤0.01%
1,628
+1,023
+169% +$8.56K
NNBR icon
3836
NN Inc
NNBR
$302M
$13K ﹤0.01%
+7,001
New +$16.4K
VLD
3837
DELISTED
Velo3D, Inc.
VLD
$13K ﹤0.01%
238
+64
+37% +$3.97K
MVBF icon
3838
MVB Financial
MVBF
$397M
$13K ﹤0.01%
576
+494
+602% +$11.7K
GLAD icon
3839
Gladstone Capital
GLAD
$444M
$13K ﹤0.01%
+674
New +$13.9K
PRTS icon
3840
CarParts.com
PRTS
$48.7M
$13K ﹤0.01%
315
-163
-34% -$7.22K
BRID icon
3841
Bridgford Foods
BRID
$57.4M
$13K ﹤0.01%
1,185
-110
-8% -$1.27K
SPOK icon
3842
Spok Holdings
SPOK
$230M
$13K ﹤0.01%
910
+642
+240% +$8.62K
GETR
3843
DELISTED
Getaround, Inc.
GETR
$13K ﹤0.01%
37,174
+6,289
+20% +$2.8K
GOCO
3844
DELISTED
GoHealth
GOCO
$13K ﹤0.01%
894
-867
-49% -$14.9K
BH icon
3845
Biglari Holdings Class B
BH
$1.23B
$12.9K ﹤0.01%
78
-95
-55% -$17.9K
SCHR
3846
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.9K ﹤0.01%
540
+144
+36% +$3.5K
MITT
3847
TPG Mortgage Investment Trust
MITT
$213M
$12.9K ﹤0.01%
2,331
+2,305
+8,865% +$14.6K
SWI
3848
DELISTED
SolarWinds Corporation Common Stock
SWI
$12.9K ﹤0.01%
1,369
-1,148
-46% -$12.1K
ITOT icon
3849
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$12.9K ﹤0.01%
137
-19,557
-99% -$1.92M
VRN
3850
DELISTED
Veren
VRN
$12.9K ﹤0.01%
1,552
-68,850
-98% -$549K
152 153
154
155 156

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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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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.