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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
VONE icon
4126
Vanguard Russell 1000 ETF
VONE
$8.74B
$10.3K ﹤0.01%
53
-772
-94% -$156K
OTLK icon
4127
Outlook Therapeutics
OTLK
$166M
$10.3K ﹤0.01%
2,330
+2,099
+909% +$46.4K
AMRN
4128
Amarin Corp
AMRN
$299M
$10.3K ﹤0.01%
560
-136
-20% -$2.95K
SY
4129
So-Young International
SY
$221M
$10.3K ﹤0.01%
9,844
+2,545
+35% +$3.58K
UNB icon
4130
Union Bankshares
UNB
$122M
$10.3K ﹤0.01%
479
-66
-12% -$1.46K
VIG icon
4131
Vanguard Dividend Appreciation ETF
VIG
$115B
$10.3K ﹤0.01%
66
-94
-59% -$15.2K
SIMO icon
4132
Silicon Motion
SIMO
$8.45B
$10.3K ﹤0.01%
200
-2,742
-93% -$156K
WDS icon
4133
Woodside Energy
WDS
$43.3B
$10.2K ﹤0.01%
440
-295
-40% -$7.19K
CLYM
4134
Climb Bio
CLYM
$846M
$10.2K ﹤0.01%
3,896
-858
-18% -$2.34K
IVT icon
4135
InvenTrust Properties
IVT
$2.62B
$10.2K ﹤0.01%
429
-1,071
-71% -$25.8K
VAPO
4136
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10.2K ﹤0.01%
4,037
+2,302
+133% +$7.19K
INTG icon
4137
InterGroup Corp
INTG
$75.6M
$10.2K ﹤0.01%
334
-81
-20% -$2.8K
MKTW icon
4138
MarketWise
MKTW
$53.1M
$10.2K ﹤0.01%
318
+68
+27% +$2.31K
HEAL
4139
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$10.2K ﹤0.01%
370
+282
+320% +$9.03K
ROVR
4140
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.2K ﹤0.01%
1,626
-4,512
-74% -$26.9K
RIG icon
4141
Transocean
RIG
$6.39B
$10.2K ﹤0.01%
1,238
-32,962
-96% -$269K
BW icon
4142
Babcock & Wilcox
BW
$1.39B
$10.2K ﹤0.01%
2,413
-5,741
-70% -$30K
PSET icon
4143
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$29.4M
$10.2K ﹤0.01%
186
– –
VHI icon
4144
Valhi
VHI
$466M
$10.1K ﹤0.01%
764
-412
-35% -$5.61K
BCOW
4145
DELISTED
1895 Bancorp of Wisconsin
BCOW
$10.1K ﹤0.01%
+1,434
New +$10.5K
ARC
4146
DELISTED
ARC Document Solutions, Inc.
ARC
$10.1K ﹤0.01%
3,181
+1,512
+91% +$5.13K
BRFH icon
4147
Barfresh Food Group
BRFH
$29.7M
$10.1K ﹤0.01%
5,295
+383
+8% +$678
RDW icon
4148
Redwire
RDW
$3.3B
$10.1K ﹤0.01%
3,499
-428
-11% -$1.38K
EPP icon
4149
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$10.1K ﹤0.01%
254
-771
-75% -$31.9K
FG icon
4150
F&G Annuities & Life
FG
$3.59B
$10.1K ﹤0.01%
360
+58
+19% +$1.57K
164 165
166
167 168

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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.