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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
RELL icon
3951
Richardson Electronics
RELL
$300M
$11.8K ﹤0.01%
1,083
-14,896
-93% -$192K
DM
3952
DELISTED
Desktop Metal, Inc.
DM
$11.8K ﹤0.01%
810
+241
+42% +$4K
BOOM icon
3953
DMC Global
BOOM
$153M
$11.8K ﹤0.01%
483
+18
+4% +$392
PCYO icon
3954
Pure Cycle
PCYO
$273M
$11.8K ﹤0.01%
1,231
+798
+184% +$9.01K
TYRA icon
3955
Tyra Biosciences
TYRA
$1.49B
$11.8K ﹤0.01%
858
+200
+30% +$2.97K
MCRB icon
3956
Seres Therapeutics
MCRB
$45M
$11.8K ﹤0.01%
248
+47
+23% +$3.59K
OPXS icon
3957
Optex Systems
OPXS
$82.1M
$11.8K ﹤0.01%
2,837
-4,763
-63% -$17.7K
LINC icon
3958
Lincoln Educational Services
LINC
$955M
$11.8K ﹤0.01%
1,393
-7,765
-85% -$61.3K
RMNI icon
3959
Rimini Street
RMNI
$470M
$11.8K ﹤0.01%
5,348
+4,108
+331% +$12.5K
CPHC icon
3960
Canterbury Park Holding Corp
CPHC
$81.4M
$11.8K ﹤0.01%
592
+257
+77% +$5.62K
ROBO icon
3961
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$11.7K ﹤0.01%
233
+27
+13% +$1.48K
NATH icon
3962
Nathan's Famous
NATH
$397M
$11.7K ﹤0.01%
166
+92
+124% +$6.93K
AEYE icon
3963
AudioEye
AEYE
$72.6M
$11.7K ﹤0.01%
2,361
-1,099
-32% -$5.57K
SSP icon
3964
E.W. Scripps
SSP
$310M
$11.7K ﹤0.01%
2,132
+457
+27% +$3.8K
DGICA icon
3965
Donegal Group Class A
DGICA
$696M
$11.7K ﹤0.01%
818
+125
+18% +$1.83K
GTHX
3966
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.7K ﹤0.01%
8,095
-26,455
-77% -$51.2K
PBYI icon
3967
Puma Biotechnology
PBYI
$450M
$11.7K ﹤0.01%
4,431
+4,396
+12,560% +$15K
TARO
3968
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.7K ﹤0.01%
309
-726
-70% -$27.2K
WVE icon
3969
Wave Life Sciences
WVE
$1.02B
$11.6K ﹤0.01%
2,019
+331
+20% +$1.51K
OHAA
3970
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$11.6K ﹤0.01%
1,112
– –
CPSH icon
3971
CPS Technologies
CPSH
$83M
$11.6K ﹤0.01%
4,175
-29
-0.7% -$82
CLPT icon
3972
ClearPoint Neuro
CLPT
$470M
$11.6K ﹤0.01%
2,316
+117
+5% +$696
ZURA icon
3973
Zura Bio
ZURA
$540M
$11.6K ﹤0.01%
1,758
+486
+38% +$3.25K
GORO icon
3974
Goldgroup Mining Inc.
GORO
$211M
$11.6K ﹤0.01%
27,071
+18,950
+233% +$10.1K
AFRI icon
3975
Forafric Global
AFRI
$286M
$11.6K ﹤0.01%
1,026
+327
+47% +$3.63K
157 158
159
160 161

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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.