We are live on ! Find out more
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
SCOR icon
4001
Comscore
SCOR
$91.6M
$11.4K ﹤0.01%
+925
New +$13.1K
BWMX icon
4002
Betterware México
BWMX
$611M
$11.3K ﹤0.01%
696
+193
+38% +$2.9K
MODD icon
4003
Modular Medical
MODD
$10.1M
$11.3K ﹤0.01%
326
+30
+10% +$958
SFIX
4004
Stitch Fix
SFIX
$487M
$11.3K ﹤0.01%
3,281
-37,586
-92% -$150K
PBFS icon
4005
Pioneer Bancorp
PBFS
$418M
$11.3K ﹤0.01%
1,325
+313
+31% +$2.9K
KVHI icon
4006
KVH Industries
KVHI
$143M
$11.3K ﹤0.01%
2,215
-6,669
-75% -$45.1K
DEM icon
4007
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.3K ﹤0.01%
301
+65
+28% +$2.53K
CELU icon
4008
Celularity
CELU
$20.1M
$11.3K ﹤0.01%
5,073
+3,506
+224% +$12.6K
MOBX icon
4009
Mobix Labs
MOBX
$23.3M
$11.3K ﹤0.01%
102
– –
TLK icon
4010
Telkom Indonesia
TLK
$14.5B
$11.3K ﹤0.01%
467
-3,365
-88% -$83.3K
OKUR
4011
OnKure Therapeutics
OKUR
$158M
$11.3K ﹤0.01%
148
+74
+100% +$5.03K
AROW icon
4012
Arrow Financial
AROW
$723M
$11.3K ﹤0.01%
661
-92
-12% -$1.69K
ACR
4013
ACRES Commercial Realty
ACR
$101M
$11.2K ﹤0.01%
1,355
-292
-18% -$2.51K
CMRE icon
4014
Costamare
CMRE
$1.74B
$11.2K ﹤0.01%
1,168
-5,148
-82% -$52.4K
MDXG icon
4015
MiMedx Group
MDXG
$612M
$11.2K ﹤0.01%
1,541
-4,770
-76% -$35.5K
ACRE
4016
Ares Commercial Real Estate
ACRE
$264M
$11.2K ﹤0.01%
1,180
-1,008
-46% -$10.4K
ASPI icon
4017
ASP Isotopes
ASPI
$539M
$11.2K ﹤0.01%
+11,824
New +$12.2K
BFRG icon
4018
Bullfrog AI
BFRG
$11M
$11.2K ﹤0.01%
3,445
+2,259
+190% +$7.93K
NCSM icon
4019
NCS Multistage Holdings
NCSM
$132M
$11.2K ﹤0.01%
695
+162
+30% +$2.86K
CYH icon
4020
Community Health Systems
CYH
$419M
$11.2K ﹤0.01%
3,870
-1,563
-29% -$5.79K
CTXR icon
4021
Citius Pharmaceuticals
CTXR
$20.1M
$11.2K ﹤0.01%
656
+297
+83% +$7.06K
PLX icon
4022
Protalix BioTherapeutics
PLX
$190M
$11.2K ﹤0.01%
6,753
+4,161
+161% +$7.47K
LIVE icon
4023
Live Ventures
LIVE
$30.8M
$11.2K ﹤0.01%
396
+28
+8% +$762
XFOR icon
4024
X4 Pharmaceuticals
XFOR
$425M
$11.2K ﹤0.01%
343
+149
+77% +$6.5K
CLMB icon
4025
Climb Global Solutions
CLMB
$532M
$11.2K ﹤0.01%
1,040
-10,068
-91% -$111K
159 160
161
162 163

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.