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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
LENZ
4051
LENZ Therapeutics
LENZ
$145M
$11K ﹤0.01%
634
+178
+39% +$3.1K
DUOT icon
4052
Duos Technologies
DUOT
$294M
$11K ﹤0.01%
2,140
+1,545
+260% +$8.69K
NSTG
4053
DELISTED
NanoString Technologies, Inc.
NSTG
$11K ﹤0.01%
6,380
-8,752
-58% -$26.6K
RGCO icon
4054
RGC Resources
RGCO
$226M
$11K ﹤0.01%
634
-291
-31% -$5.46K
SSL icon
4055
Sasol
SSL
$7.17B
$10.9K ﹤0.01%
801
+696
+663% +$9.13K
TGAN
4056
DELISTED
Transphorm, Inc. Common Stock
TGAN
$10.9K ﹤0.01%
4,931
+2,626
+114% +$7.33K
ECBK icon
4057
ECB Bancorp
ECBK
$182M
$10.9K ﹤0.01%
+997
New +$12.2K
MLTX icon
4058
MoonLake Immunotherapeutics
MLTX
$1.4B
$10.9K ﹤0.01%
192
-720
-79% -$39.7K
OMCC
4059
DELISTED
Old Market Capital Corp
OMCC
$10.9K ﹤0.01%
2,288
+339
+17% +$1.66K
MAGN
4060
Magnera Corp
MAGN
$433M
$10.9K ﹤0.01%
421
+205
+95% +$6.82K
PET
4061
DELISTED
Wag!
PET
$10.9K ﹤0.01%
5,604
+1,980
+55% +$4.24K
HKIT icon
4062
Hitek Global
HKIT
$27.2M
$10.9K ﹤0.01%
+1
New +$39.6K
ORGO icon
4063
Organogenesis Holdings
ORGO
$226M
$10.9K ﹤0.01%
3,428
-1,490
-30% -$4.74K
PAYS icon
4064
Paysign
PAYS
$735M
$10.9K ﹤0.01%
5,590
+3,174
+131% +$6.55K
HVT.A icon
4065
Haverty Furniture Companies Class A
HVT.A
$10.9K ﹤0.01%
382
-109
-22% -$3.57K
VET icon
4066
Vermilion Energy
VET
$1.72B
$10.9K ﹤0.01%
744
-3,618
-83% -$50.9K
PDEX icon
4067
Pro-Dex
PDEX
$217M
$10.9K ﹤0.01%
692
+187
+37% +$3.21K
SRT
4068
DELISTED
Startek Inc.
SRT
$10.9K ﹤0.01%
3,340
+2,920
+695% +$9.08K
CAAS icon
4069
China Automotive Systems
CAAS
$142M
$10.8K ﹤0.01%
2,787
-1,398
-33% -$6.47K
SAMG icon
4070
Silvercrest Asset Management
SAMG
$79.5M
$10.8K ﹤0.01%
683
-593
-46% -$11.5K
ABSI icon
4071
Absci
ABSI
$1.62B
$10.8K ﹤0.01%
8,206
-972
-11% -$1.7K
MAIA icon
4072
MAIA Biotechnology
MAIA
$81.5M
$10.8K ﹤0.01%
4,923
+961
+24% +$1.9K
MSPR
4073
DELISTED
MSP Recovery Inc
MSPR
$10.8K ﹤0.01%
+12
New +$8.84K
TG icon
4074
Tredegar Corp
TG
$278M
$10.8K ﹤0.01%
2,001
-315
-14% -$1.84K
PRLD icon
4075
Prelude Therapeutics
PRLD
$428M
$10.8K ﹤0.01%
3,500
+1,410
+67% +$5.29K
161 162
163
164 165

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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.