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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
CLAR icon
3976
Clarus
CLAR
$145M
$11.6K ﹤0.01%
1,532
-1,245
-45% -$9.97K
OPTN
3977
DELISTED
OptiNose
OPTN
$11.6K ﹤0.01%
627
+263
+72% +$4.73K
TACT icon
3978
Transact Technologies
TACT
$52.5M
$11.6K ﹤0.01%
1,803
+336
+23% +$2.54K
ELDN icon
3979
Eledon Pharmaceuticals
ELDN
$286M
$11.6K ﹤0.01%
8,443
-3,007
-26% -$4.01K
IBTD
3980
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$11.6K ﹤0.01%
+466
New +$11.5K
PINE
3981
Alpine Income Property Trust
PINE
$347M
$11.5K ﹤0.01%
705
+214
+44% +$3.6K
ALCE
3982
DELISTED
Alternus Clean Energy Inc
ALCE
$11.5K ﹤0.01%
44
+1
+2% +$263
CLSK icon
3983
CleanSpark
CLSK
$2.96B
$11.5K ﹤0.01%
3,025
-21,031
-87% -$111K
ARL icon
3984
American Realty Investors
ARL
$246M
$11.5K ﹤0.01%
788
+312
+66% +$5.88K
ALZN icon
3985
Alzamend Neuro
ALZN
$7M
$11.5K ﹤0.01%
36
+23
+177% +$11K
GRI
3986
GRI Bio
GRI
$3.13M
– –
0
– –
FRGE
3987
DELISTED
Forge Global Holdings
FRGE
$11.5K ﹤0.01%
378
+129
+52% +$4.73K
STTK icon
3988
Shattuck Labs
STTK
$735M
$11.5K ﹤0.01%
7,564
-4,960
-40% -$11.3K
PACK icon
3989
Ranpak Holdings
PACK
$479M
$11.5K ﹤0.01%
2,110
-1,891
-47% -$10.4K
EVC icon
3990
Entravision Communication
EVC
$820M
$11.5K ﹤0.01%
3,141
-2,314
-42% -$9.42K
NMR icon
3991
Nomura Holdings
NMR
$29.2B
$11.5K ﹤0.01%
2,851
+2,351
+470% +$9.36K
GLSI icon
3992
Greenwich LifeSciences
GLSI
$240M
$11.5K ﹤0.01%
1,296
+68
+6% +$639
HIPO icon
3993
Hippo Holdings
HIPO
$869M
$11.4K ﹤0.01%
1,435
-690
-32% -$8.68K
FSFG
3994
DELISTED
First Savings Financial Group
FSFG
$11.4K ﹤0.01%
774
+734
+1,835% +$11.6K
BOTZ icon
3995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$11.4K ﹤0.01%
461
-1,516
-77% -$40.9K
FSBW icon
3996
FS Bancorp
FSBW
$326M
$11.4K ﹤0.01%
386
+201
+109% +$6.17K
FTK icon
3997
Flotek Industries
FTK
$1.25B
$11.4K ﹤0.01%
2,567
+56
+2% +$266
DSP icon
3998
Viant Technology
DSP
$274M
$11.4K ﹤0.01%
2,030
+72
+4% +$394
ENFN
3999
DELISTED
Enfusion, Inc.
ENFN
$11.4K ﹤0.01%
1,267
-1,697
-57% -$16.1K
INFU icon
4000
InfuSystem Holdings
INFU
$249M
$11.4K ﹤0.01%
1,178
+347
+42% +$3.55K
158 159
160
161 162

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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.