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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
NM
4076
DELISTED
Navios Maritime Holdings Inc.
NM
$10.8K ﹤0.01%
5,386
-550
-9% -$962
RVNC
4077
DELISTED
Revance Therapeutics, Inc.
RVNC
$10.8K ﹤0.01%
939
-2,334
-71% -$44.9K
ILF icon
4078
iShares Latin America 40 ETF
ILF
$3.69B
$10.8K ﹤0.01%
421
+371
+742% +$9.91K
AAC.U
4079
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$10.8K ﹤0.01%
992
– –
IVCA
4080
DELISTED
Investcorp India Acquisition Corp
IVCA
$10.7K ﹤0.01%
993
+296
+42% +$3.18K
AVNW icon
4081
Aviat Networks
AVNW
$282M
$10.7K ﹤0.01%
344
-162
-32% -$5.12K
BWFG icon
4082
Bankwell Financial Group
BWFG
$542M
$10.7K ﹤0.01%
442
-221
-33% -$5.74K
CIA icon
4083
Citizens
CIA
$198M
$10.7K ﹤0.01%
3,763
-1,571
-29% -$4.48K
OXBR icon
4084
Oxbridge Re Holdings
OXBR
$10.5M
$10.7K ﹤0.01%
7,651
+3,656
+92% +$5.08K
JCTC
4085
Jewett-Cameron Trading
JCTC
$10.2M
$10.7K ﹤0.01%
2,301
+345
+18% +$1.61K
VHC icon
4086
VirnetX Holding Corp
VHC
$64.8M
$10.7K ﹤0.01%
2,106
+1,175
+126% +$9.09K
GLP icon
4087
Global Partners
GLP
$1.69B
$10.7K ﹤0.01%
302
-1,592
-84% -$51K
RIGL icon
4088
Rigel Pharmaceuticals
RIGL
$762M
$10.7K ﹤0.01%
987
-1,182
-54% -$14.2K
ACXP icon
4089
Acurx Pharmaceuticals
ACXP
$6.36M
$10.6K ﹤0.01%
355
+133
+60% +$5.09K
CTMX icon
4090
CytomX Therapeutics
CTMX
$730M
$10.6K ﹤0.01%
8,231
-112
-1% -$176
RNGR icon
4091
Ranger Energy Services
RNGR
$405M
$10.6K ﹤0.01%
748
-5,274
-88% -$61.5K
CTGO icon
4092
Contango Silver & Gold Inc
CTGO
$653M
$10.6K ﹤0.01%
584
+42
+8% +$838
YSG
4093
Yatsen Holding
YSG
$319M
$10.6K ﹤0.01%
2,119
-352
-14% -$1.89K
TUSK icon
4094
Mammoth Energy Services
TUSK
$154M
$10.6K ﹤0.01%
2,279
+1,295
+132% +$6.3K
TLYS icon
4095
Tilly's
TLYS
$122M
$10.6K ﹤0.01%
1,300
-7,889
-86% -$64.9K
OMGA
4096
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$10.6K ﹤0.01%
4,908
+2,834
+137% +$11.3K
KFFB icon
4097
Kentucky First Federal Bancorp
KFFB
$45.4M
$10.5K ﹤0.01%
2,124
-5,965
-74% -$34.5K
AMPG icon
4098
AmpliTech
AMPG
$152M
$10.5K ﹤0.01%
5,213
+1,459
+39% +$3.01K
NVRI icon
4099
Enviri
NVRI
$564M
$10.5K ﹤0.01%
1,458
-461
-24% -$3.73K
EQBK icon
4100
Equity Bancshares
EQBK
$1.07B
$10.5K ﹤0.01%
437
-286
-40% -$7.18K
162 163
164
165 166

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ICP
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AP
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BWA
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JSW
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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.