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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
PEV
4026
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$11.2K ﹤0.01%
10,260
-5
-0% -$3
CXDO icon
4027
Crexendo
CXDO
$217M
$11.2K ﹤0.01%
5,296
-1,141
-18% -$2.09K
IVAC
4028
DELISTED
Intevac Inc
IVAC
$11.2K ﹤0.01%
3,590
+2,805
+357% +$9.71K
RAVE icon
4029
RAVE Restaurant Group
RAVE
$44.2M
$11.2K ﹤0.01%
4,710
+1,386
+42% +$2.86K
IDT icon
4030
IDT Corp
IDT
$1.67B
$11.2K ﹤0.01%
506
-698
-58% -$16.4K
MG icon
4031
Mistras Group
MG
$584M
$11.2K ﹤0.01%
2,047
+1,110
+118% +$6.97K
TIL icon
4032
Instil Bio
TIL
$49.3M
$11.2K ﹤0.01%
1,303
-761
-37% -$7.67K
WVVI icon
4033
Willamette Valley Vineyards
WVVI
$12M
$11.1K ﹤0.01%
1,910
+213
+13% +$1.26K
TKNO icon
4034
Alpha Teknova
TKNO
$396M
$11.1K ﹤0.01%
3,990
-499
-11% -$1.31K
BDL icon
4035
Flanigan's Enterprises
BDL
$89.2M
$11.1K ﹤0.01%
337
-519
-61% -$16.1K
CMAX
4036
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11.1K ﹤0.01%
175
+77
+79% +$5.39K
BIRD icon
4037
Smartbird Inc
BIRD
$31.2M
$11.1K ﹤0.01%
500
+160
+47% +$4.31K
LICY
4038
DELISTED
Li-Cycle Holdings Corp.
LICY
$11.1K ﹤0.01%
391
-340
-47% -$13.6K
FMS icon
4039
Fresenius Medical Care
FMS
$12.6B
$11.1K ﹤0.01%
+515
New +$12.5K
IBRX icon
4040
ImmunityBio
IBRX
$8.11B
$11.1K ﹤0.01%
6,549
-7,320
-53% -$14.7K
HEPA
4041
DELISTED
Hepion Pharmaceuticals
HEPA
$11.1K ﹤0.01%
44
+39
+780% +$14.6K
FENC icon
4042
Fennec Pharmaceuticals
FENC
$423M
$11K ﹤0.01%
1,470
+844
+135% +$6.87K
TSQ icon
4043
Townsquare Media
TSQ
$104M
$11K ﹤0.01%
1,266
+910
+256% +$9.44K
FLNT
4044
Fluent
FLNT
$132M
$11K ﹤0.01%
4,139
+1,286
+45% +$4.81K
CLDT
4045
Chatham Lodging
CLDT
$601M
$11K ﹤0.01%
1,152
-1,488
-56% -$14.2K
OBE
4046
Obsidian Energy
OBE
$697M
$11K ﹤0.01%
1,340
+1,314
+5,054% +$9.2K
GTIM icon
4047
Good Times Restaurants
GTIM
$17.2M
$11K ﹤0.01%
3,698
+449
+14% +$1.34K
XOMA
4048
DELISTED
Xoma
XOMA
$11K ﹤0.01%
782
-3,833
-83% -$60.1K
GNTY
4049
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
384
+128
+50% +$3.77K
MGTX icon
4050
MeiraGTx Holdings
MGTX
$1.17B
$11K ﹤0.01%
2,241
+1,203
+116% +$7.3K
160 161
162
163 164

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ICP
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AP
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BWA
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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.