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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
SGHC icon
4151
SGHC Ltd
SGHC
$6.65B
$10.1K ﹤0.01%
2,737
-1,319
-33% -$4.38K
MLSS icon
4152
Milestone Scientific
MLSS
$48.9M
$10.1K ﹤0.01%
10,974
-542
-5% -$571
TH icon
4153
Target Hospitality
TH
$1.62B
$10.1K ﹤0.01%
634
-4,674
-88% -$65.9K
SRRK icon
4154
Scholar Rock
SRRK
$6.46B
$10.1K ﹤0.01%
1,416
-6,300
-82% -$42.3K
ERNA icon
4155
Eterna Therapeutics
ERNA
$5.02M
$10K ﹤0.01%
12
-1
-8% -$921
FOA icon
4156
Finance of America Companies
FOA
$206M
$10K ﹤0.01%
783
+270
+53% +$4.47K
SPRU icon
4157
Spruce Power Holding Corp
SPRU
$33.6M
$10K ﹤0.01%
1,842
+497
+37% +$3.3K
ALTO icon
4158
Alto Ingredients
ALTO
$326M
$10K ﹤0.01%
2,262
-4,820
-68% -$18.6K
OCC icon
4159
Optical Cable Corp
OCC
$147M
$9.99K ﹤0.01%
3,341
+1,041
+45% +$3.74K
ELMD icon
4160
Electromed
ELMD
$352M
$9.97K ﹤0.01%
960
– –
DFLI icon
4161
Dragonfly Energy
DFLI
$18.6M
$9.96K ﹤0.01%
72
+45
+167% +$7.91K
PBW icon
4162
Invesco WilderHill Clean Energy ETF
PBW
$461M
$9.96K ﹤0.01%
317
– –
SACH
4163
Sachem Capital Corp
SACH
$37.6M
$9.96K ﹤0.01%
2,820
– –
NEE.PRR
4164
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$9.95K ﹤0.01%
+263
New +$11.5K
FRTX
4165
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$9.92K ﹤0.01%
10,224
-254
-2% -$180
EFAV icon
4166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$9.91K ﹤0.01%
152
-929
-86% -$62.4K
DTIL icon
4167
Precision BioSciences
DTIL
$201M
$9.91K ﹤0.01%
969
+780
+413% +$12K
APGE icon
4168
Apogee Therapeutics
APGE
$10.2B
$9.9K ﹤0.01%
+465
New +$10.2K
BOC icon
4169
Boston Omaha
BOC
$431M
$9.9K ﹤0.01%
604
-4,718
-89% -$84.6K
DC icon
4170
Dakota Gold
DC
$827M
$9.88K ﹤0.01%
3,828
+1,070
+39% +$3.05K
GIL icon
4171
Gildan
GIL
$10.6B
$9.86K ﹤0.01%
352
+109
+45% +$3.27K
CKPT
4172
DELISTED
Checkpoint Therapeutics
CKPT
$9.86K ﹤0.01%
+5,799
New +$13.2K
EGHT icon
4173
8x8 Inc
EGHT
$303M
$9.85K ﹤0.01%
3,907
-3,014
-44% -$10.7K
CBAN icon
4174
Colony Bankcorp
CBAN
$471M
$9.85K ﹤0.01%
985
-142
-13% -$1.45K
SPRB
4175
Spruce Biosciences
SPRB
$143M
$9.85K ﹤0.01%
58
+27
+87% +$4.55K
165 166
167
168 169

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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.