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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
MLGO
4101
MicroAlgo
MLGO
$46.5M
$10.5K ﹤0.01%
+1
New +$15.6K
MOND
4102
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$10.5K ﹤0.01%
2,941
+1,360
+86% +$9.12K
ELEV
4103
DELISTED
Elevation Oncology
ELEV
$10.5K ﹤0.01%
15,816
+15,716
+15,716% +$15.9K
FPAY
4104
DELISTED
FlexShopper
FPAY
$10.5K ﹤0.01%
10,031
+8,078
+414% +$10.7K
AC
4105
DELISTED
Associated Capital Group
AC
$10.5K ﹤0.01%
287
+184
+179% +$6.71K
BHR
4106
Braemar Hotels & Resorts
BHR
$139M
$10.5K ﹤0.01%
3,781
+35
+0.9% +$109
VZIO
4107
DELISTED
VIZIO Holding Corp.
VZIO
$10.4K ﹤0.01%
1,929
-5,948
-76% -$38.2K
CTOS icon
4108
Custom Truck One Source
CTOS
$2.33B
$10.4K ﹤0.01%
1,683
+173
+11% +$1.14K
BRBS icon
4109
Blue Ridge Bankshares
BRBS
$336M
$10.4K ﹤0.01%
2,307
+780
+51% +$6.13K
BBGI icon
4110
Beasley Broadcasting Group
BBGI
$44.7M
$10.4K ﹤0.01%
598
+70
+13% +$1.38K
APLD icon
4111
Applied Digital
APLD
$8.81B
$10.4K ﹤0.01%
1,670
-8,658
-84% -$60.5K
PTVE
4112
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$10.4K ﹤0.01%
1,281
+305
+31% +$2.49K
SIBN icon
4113
SI-BONE Inc
SIBN
$849M
$10.4K ﹤0.01%
490
-7,300
-94% -$169K
KYNB
4114
Kyntra Bio
KYNB
$28.5M
$10.4K ﹤0.01%
482
-281
-37% -$11K
PTIX
4115
DELISTED
Performance Technologies
PTIX
$10.4K ﹤0.01%
404
+136
+51% +$3.67K
RTO icon
4116
Rentokil
RTO
$12.1B
$10.4K ﹤0.01%
280
-2,987
-91% -$114K
OPRX icon
4117
OptimizeRx
OPRX
$165M
$10.4K ﹤0.01%
1,333
+659
+98% +$7.17K
HYPD
4118
Hyperion DeFi Inc
HYPD
$42.9M
$10.4K ﹤0.01%
78
-5
-6% -$803
OPFI icon
4119
OppFi
OPFI
$608M
$10.4K ﹤0.01%
4,112
-808
-16% -$1.88K
SCTL
4120
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$10.3K ﹤0.01%
22,058
+8,869
+67% +$6.33K
MVIS icon
4121
Microvision
MVIS
$89.7M
$10.3K ﹤0.01%
315
-56
-15% -$2.56K
CCVI.U
4122
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$10.3K ﹤0.01%
987
– –
FUN icon
4123
Cedar Fair
FUN
$1.71B
$10.3K ﹤0.01%
279
+240
+615% +$9.36K
BTAI icon
4124
BioXcel Therapeutics
BTAI
$34.9M
$10.3K ﹤0.01%
255
-100
-28% -$10.1K
SST icon
4125
System1
SST
$17.8M
$10.3K ﹤0.01%
853
+719
+537% +$17.2K
163 164
165
166 167

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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.