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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
(+6.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,527
New
499
Increased
2,768
Reduced
2,277
Closed
582
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.7M |
| 2 |
Amazon
AMZN
|
+$45.1M |
| 3 |
Apple
AAPL
|
+$36.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$32.3M |
| 5 |
NVIDIA
NVDA
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$128M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$70.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3851
Weave Communications
WEAV
$426M
| $12.9K | ﹤0.01% |
1,579
-2,550
| -62% | -$25.8K |
|
3852
BRC Inc
BRCC
$212M
| $12.9K | ﹤0.01% |
3,584
+2,422
| +208% | +$10.7K |
|
3853
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
| $12.9K | ﹤0.01% |
254
+73
| +40% | +$3.84K |
|
3854
Rocky Brands
RCKY
$353M
| $12.8K | ﹤0.01% |
874
+742
| +562% | +$14K |
|
|
WOW
3855
DELISTED
WideOpenWest
WOW
| $12.8K | ﹤0.01% |
1,678
-1,972
| -54% | -$15.6K |
|
|
PGTI
3856
DELISTED
PGT, Inc.
PGTI
| $12.8K | ﹤0.01% |
462
-769
| -62% | -$21.2K |
|
3857
Sana Biotechnology
SANA
$1.1B
| $12.8K | ﹤0.01% |
3,311
-8,732
| -73% | -$46.9K |
|
3858
OneWater Marine
ONEW
$203M
| $12.8K | ﹤0.01% |
500
-156
| -24% | -$4.66K |
|
3859
Corsair Gaming
CRSR
$1.45B
| $12.8K | ﹤0.01% |
881
-2,997
| -77% | -$48.2K |
|
3860
ProShares Ultra Silver
AGQ
$1.41B
| $12.8K | ﹤0.01% |
520
+368
| +242% | +$10.4K |
|
3861
Teekay
TK
$1.06B
| $12.8K | ﹤0.01% |
2,074
-2,671
| -56% | -$17K |
|
|
AXLA
3862
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $12.8K | ﹤0.01% |
1,225
-87
| -7% | -$684 |
|
|
EDD
3863
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $12.8K | ﹤0.01% |
+3,000
| New | +$14.1K |
|
|
PWOD
3864
DELISTED
Penns Woods Bancorp
PWOD
| $12.8K | ﹤0.01% |
606
+341
| +129% | +$8.53K |
|
|
SNCR
3865
DELISTED
Synchronoss Technologies
SNCR
| $12.8K | ﹤0.01% |
1,478
+291
| +25% | +$2.59K |
|
3866
Global X Video Games & Esports ETF
HERO
$66.8M
| $12.8K | ﹤0.01% |
+684
| New | +$13.6K |
|
3867
BayFirst Financial Corp
BAFN
$34.7M
| $12.8K | ﹤0.01% |
+1,136
| New | +$15.3K |
|
3868
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $12.7K | ﹤0.01% |
140
| – | – |
|
|
CCF
3869
DELISTED
Chase Corporation
CCF
| $12.7K | ﹤0.01% |
100
-1,228
| -92% | -$154K |
|
3870
Cue Biopharma
CUE
$131M
| $12.7K | ﹤0.01% |
184
+90
| +96% | +$8.79K |
|
3871
Aldeyra Therapeutics
ALDX
$86.9M
| $12.7K | ﹤0.01% |
1,903
-2,414
| -56% | -$17.9K |
|
|
NVTA
3872
DELISTED
Invitae Corporation
NVTA
| $12.7K | ﹤0.01% |
21,001
-11,512
| -35% | -$12K |
|
|
RAPT
3873
DELISTED
RAPT Therapeutics
RAPT
| $12.7K | ﹤0.01% |
96
-278
| -74% | -$45.4K |
|
|
PKST
3874
DELISTED
Peakstone Realty Trust
PKST
| $12.7K | ﹤0.01% |
763
-790
| -51% | -$16.8K |
|
3875
AEye
LIDR
$59.5M
| $12.7K | ﹤0.01% |
+2,014
| New | +$16.2K |
|
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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.