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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
LSXMB
3926
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$12.1K ﹤0.01%
471
-285
-38% -$7.01K
RNAC icon
3927
Cartesian Therapeutics
RNAC
$264M
$12.1K ﹤0.01%
380
-22
-5% -$735
TAYD icon
3928
Taylor Devices
TAYD
$170M
$12.1K ﹤0.01%
567
+298
+111% +$6.69K
PSTX
3929
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.1K ﹤0.01%
5,073
-1,890
-27% -$3.96K
ATRA icon
3930
Atara Biotherapeutics
ATRA
$76.7M
$12.1K ﹤0.01%
326
-741
-69% -$33K
TDUP icon
3931
ThredUp
TDUP
$416M
$12K ﹤0.01%
3,004
+645
+27% +$2.19K
GCMG icon
3932
GCM Grosvenor
GCMG
$2.85B
$12K ﹤0.01%
1,552
+163
+12% +$1.27K
SEER icon
3933
Seer Inc
SEER
$116M
$12K ﹤0.01%
5,449
-3,288
-38% -$11.4K
LTBR icon
3934
Lightbridge
LTBR
$327M
$12K ﹤0.01%
2,682
+2,150
+404% +$11.3K
SWKH
3935
DELISTED
SWK Holdings
SWKH
$12K ﹤0.01%
962
-690
-42% -$8.74K
ACRV icon
3936
Acrivon Therapeutics
ACRV
$79.2M
$12K ﹤0.01%
1,255
+523
+71% +$6.04K
FWRG icon
3937
First Watch Restaurant Group
FWRG
$800M
$12K ﹤0.01%
693
-574
-45% -$10.6K
GDYN icon
3938
Grid Dynamics Holdings
GDYN
$644M
$12K ﹤0.01%
983
-3,495
-78% -$38.8K
MEC icon
3939
Mayville Engineering Co
MEC
$597M
$12K ﹤0.01%
1,091
+744
+214% +$8.59K
ELSE
3940
DELISTED
Electro-Sensors
ELSE
$12K ﹤0.01%
3,059
+661
+28% +$2.78K
ARIS
3941
Aris Mining
ARIS
$3.59B
$11.9K ﹤0.01%
+5,251
New +$12.6K
SNDA icon
3942
Sonida Senior Living
SNDA
$1.88B
$11.9K ﹤0.01%
1,323
-1,144
-46% -$10.5K
ABAT icon
3943
American Battery Technology Co
ABAT
$342M
$11.9K ﹤0.01%
+1,379
New +$13.2K
TSRI
3944
DELISTED
TSR Inc. New
TSRI
$11.9K ﹤0.01%
1,432
-72
-5% -$548
AAT
3945
American Assets Trust
AAT
$1.41B
$11.9K ﹤0.01%
611
-394
-39% -$8.28K
AP icon
3946
Ampco-Pittsburgh
AP
$190M
$11.9K ﹤0.01%
4,517
+1,291
+40% +$4.25K
FNWD icon
3947
Finward Bancorp
FNWD
$196M
$11.9K ﹤0.01%
536
-575
-52% -$13.1K
SKYH icon
3948
Sky Harbour Group
SKYH
$379M
$11.8K ﹤0.01%
2,639
-3,655
-58% -$16.3K
FLGT icon
3949
Fulgent Genetics
FLGT
$513M
$11.8K ﹤0.01%
443
-202
-31% -$6.9K
POWW icon
3950
Outdoor Holding Co
POWW
$255M
$11.8K ﹤0.01%
5,861
+3,197
+120% +$6.71K
156 157
158
159 160

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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.