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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
AFIB
4176
DELISTED
Acutus Medical Inc
AFIB
$9.84K ﹤0.01%
14,117
+1,205
+9% +$781
DOMO icon
4177
Domo
DOMO
$187M
$9.83K ﹤0.01%
1,002
+91
+10% +$1.26K
CFB
4178
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$9.82K ﹤0.01%
973
-57
-6% -$621
CRGE
4179
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$9.81K ﹤0.01%
19,746
+10,148
+106% +$7.63K
VATE icon
4180
INNOVATE Corp
VATE
$102M
$9.81K ﹤0.01%
606
+491
+427% +$8.19K
XHB icon
4181
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$9.8K ﹤0.01%
128
-4,563
-97% -$371K
KACL
4182
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$9.77K ﹤0.01%
861
+1
+0.1% +$11
OPHC icon
4183
OptimumBank Holdings
OPHC
$116M
$9.77K ﹤0.01%
3,071
-181
-6% -$557
EVI icon
4184
EVI Industries
EVI
$209M
$9.75K ﹤0.01%
393
+269
+217% +$6.79K
ISPR icon
4185
Ispire Technology
ISPR
$91.3M
$9.75K ﹤0.01%
1,066
-1,136
-52% -$10.8K
ATOS icon
4186
Atossa Therapeutics
ATOS
$25.5M
$9.75K ﹤0.01%
882
-237
-21% -$3.44K
ESI icon
4187
Element Solutions
ESI
$9.51B
$9.73K ﹤0.01%
496
-14,588
-97% -$290K
TBI
4188
Trueblue
TBI
$309M
$9.71K ﹤0.01%
662
-1,924
-74% -$30K
DMAC icon
4189
DiaMedica Therapeutics
DMAC
$364M
$9.7K ﹤0.01%
3,761
-2,479
-40% -$7.96K
CDRE icon
4190
Cadre Holdings
CDRE
$1.45B
$9.7K ﹤0.01%
364
-573
-61% -$14K
FUSB icon
4191
First US Bancshares
FUSB
$90.7M
$9.7K ﹤0.01%
1,134
+271
+31% +$2.35K
NPCT icon
4192
Nuveen Core Plus Impact Fund
NPCT
$284M
$9.69K ﹤0.01%
+1,058
New +$10.3K
FXNC icon
4193
First National Corp
FXNC
$291M
$9.69K ﹤0.01%
550
-446
-45% -$7.6K
OFS icon
4194
OFS Capital
OFS
$48.2M
$9.68K ﹤0.01%
861
+661
+331% +$7.01K
NNOX icon
4195
Nano X Imaging
NNOX
$73.2M
$9.68K ﹤0.01%
1,475
+505
+52% +$5.19K
XMAX
4196
XMAX Inc
XMAX
$565M
$9.67K ﹤0.01%
3,997
-269
-6% -$683
MSB
4197
Mesabi Trust
MSB
$305M
$9.63K ﹤0.01%
480
-539
-53% -$10.4K
SVRA icon
4198
Savara
SVRA
$1.08B
$9.63K ﹤0.01%
2,548
-6,103
-71% -$21.8K
INLX icon
4199
Intellinetics
INLX
$9.63K ﹤0.01%
2,125
+923
+77% +$3.63K
STKS icon
4200
The ONE Group
STKS
$56.8M
$9.61K ﹤0.01%
1,748
+668
+62% +$4.54K
166 167
168
169 170

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ICP
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AP
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BWA
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JSW
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SP
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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.