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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
MTW icon
3876
Manitowoc
MTW
$753M
$12.7K ﹤0.01%
843
+273
+48% +$4.57K
VIGL
3877
DELISTED
Vigil Neuroscience
VIGL
$12.7K ﹤0.01%
2,351
+1,726
+276% +$11.9K
OCUL icon
3878
Ocular Therapeutix
OCUL
$2.22B
$12.6K ﹤0.01%
4,026
+1,666
+71% +$6.82K
LEV
3879
DELISTED
The Lion Electric Company
LEV
$12.6K ﹤0.01%
6,619
+6,553
+9,929% +$14.2K
SMMT icon
3880
Summit Therapeutics
SMMT
$11.2B
$12.6K ﹤0.01%
6,760
+1,858
+38% +$3.54K
USA icon
3881
Liberty All-Star Equity Fund
USA
$1.87B
$12.6K ﹤0.01%
2,134
+825
+63% +$5.24K
MMI icon
3882
Marcus & Millichap
MMI
$1.2B
$12.6K ﹤0.01%
429
-2,354
-85% -$78.8K
ZH
3883
Zhihu
ZH
$274M
$12.6K ﹤0.01%
2,017
+529
+36% +$3.45K
OMIC
3884
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$12.6K ﹤0.01%
1,101
+472
+75% +$8.77K
NRDS icon
3885
NerdWallet
NRDS
$639M
$12.6K ﹤0.01%
1,413
+338
+31% +$3.16K
RRBI icon
3886
Red River Bancshares
RRBI
$681M
$12.5K ﹤0.01%
273
-113
-29% -$5.48K
LZ icon
3887
LegalZoom.com
LZ
$993M
$12.5K ﹤0.01%
1,145
-507
-31% -$6.22K
EEX
3888
DELISTED
Emerald Holding
EEX
$12.5K ﹤0.01%
2,760
-1,521
-36% -$6.45K
KZR
3889
DELISTED
Kezar Life Sciences
KZR
$12.5K ﹤0.01%
1,047
-1,651
-61% -$29.3K
PPTA
3890
Perpetua Resources
PPTA
$3.1B
$12.4K ﹤0.01%
3,810
+1,135
+42% +$3.98K
ARAY icon
3891
Accuray
ARAY
$32.9M
$12.4K ﹤0.01%
4,565
+1,753
+62% +$5.78K
PEBK icon
3892
Peoples Bancorp of North Carolina
PEBK
$237M
$12.4K ﹤0.01%
564
+461
+448% +$9.59K
KINS icon
3893
Kingstone Companies
KINS
$282M
$12.4K ﹤0.01%
6,919
-155
-2% -$228
SEMR
3894
DELISTED
Semrush
SEMR
$12.4K ﹤0.01%
1,457
+518
+55% +$4.83K
AKYA
3895
DELISTED
Akoya BioSciences
AKYA
$12.4K ﹤0.01%
2,662
+2,108
+381% +$12.1K
KTCC icon
3896
Key Tronic
KTCC
$42.8M
$12.4K ﹤0.01%
2,768
-346
-11% -$1.77K
AXR icon
3897
AMREP Corp
AXR
$118M
$12.4K ﹤0.01%
735
+452
+160% +$7.88K
PHLT
3898
DELISTED
Performant Healthcare Inc
PHLT
$12.4K ﹤0.01%
5,469
+2,781
+103% +$7.06K
MCS icon
3899
Marcus Corp
MCS
$929M
$12.4K ﹤0.01%
797
-3,949
-83% -$60.8K
EWW icon
3900
iShares MSCI Mexico ETF
EWW
$1.87B
$12.3K ﹤0.01%
212
-990
-82% -$61.3K
154 155
156
157 158

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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.