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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
XHR
3901
Xenia Hotels & Resorts
XHR
$1.76B
$12.3K ﹤0.01%
1,047
-1,743
-62% -$21K
IAUX
3902
i-80 Gold Corp
IAUX
$1.43B
$12.3K ﹤0.01%
8,059
+3,431
+74% +$6.73K
VYGR icon
3903
Voyager Therapeutics
VYGR
$198M
$12.3K ﹤0.01%
1,590
-335
-17% -$3.06K
CWK icon
3904
Cushman & Wakefield Ltd
CWK
$3.37B
$12.3K ﹤0.01%
1,617
-8,775
-84% -$79.4K
ALTI icon
3905
AlTi Global
ALTI
$464M
$12.3K ﹤0.01%
1,770
+48
+3% +$356
BAND
3906
Bandwidth Inc
BAND
$1.74B
$12.3K ﹤0.01%
1,093
-5,052
-82% -$68.8K
REVG
3907
DELISTED
REV Group
REVG
$12.3K ﹤0.01%
769
-1,102
-59% -$15.1K
ORC
3908
Orchid Island Capital
ORC
$1.32B
$12.3K ﹤0.01%
1,445
-2,776
-66% -$27.2K
PLBC icon
3909
Plumas Bancorp
PLBC
$442M
$12.3K ﹤0.01%
360
+219
+155% +$7.7K
ALPN
3910
DELISTED
Alpine Immune Sciences Inc
ALPN
$12.3K ﹤0.01%
1,073
+40
+4% +$492
SNFCA icon
3911
Security National Financial
SNFCA
$241M
$12.3K ﹤0.01%
1,814
+1,436
+380% +$10.2K
DRCT icon
3912
Direct Digital Holdings
DRCT
$2.03M
$12.3K ﹤0.01%
22
+8
+57% +$4.47K
IPAY icon
3913
Amplify Mobile Payments ETF
IPAY
$188M
$12.3K ﹤0.01%
314
– –
CODA icon
3914
Coda Octopus Group
CODA
$115M
$12.3K ﹤0.01%
1,980
+795
+67% +$6.15K
NXDR
3915
Nextdoor Holdings
NXDR
$998M
$12.3K ﹤0.01%
6,738
+4,015
+147% +$9.94K
DYAI icon
3916
Dyadic International
DYAI
$28.1M
$12.2K ﹤0.01%
6,375
+95
+2% +$177
EMQQ icon
3917
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$12.2K ﹤0.01%
416
+311
+296% +$9.57K
INAB icon
3918
IN8bio
INAB
$11.6M
$12.2K ﹤0.01%
391
+165
+73% +$6.19K
LCTX icon
3919
Lineage Cell Therapeutics
LCTX
$268M
$12.2K ﹤0.01%
10,337
+2,361
+30% +$3.21K
CRMD icon
3920
CorMedix
CRMD
$639M
$12.2K ﹤0.01%
3,286
-9,168
-74% -$36.5K
AUID icon
3921
authID Inc
AUID
$7.91M
$12.2K ﹤0.01%
1,568
-530
-25% -$4.47K
PANL icon
3922
Pangaea Logistics
PANL
$496M
$12.1K ﹤0.01%
2,065
+648
+46% +$4.04K
FORA
3923
DELISTED
Forian
FORA
$12.1K ﹤0.01%
5,441
+675
+14% +$1.68K
LANV icon
3924
Lanvin Group Holdings
LANV
$130M
$12.1K ﹤0.01%
2,989
+1,205
+68% +$5.39K
CMPX icon
3925
Compass Therapeutics
CMPX
$407M
$12.1K ﹤0.01%
6,138
-576
-9% -$1.42K
155 156
157
158 159

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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.