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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
CYTH
4201
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$9.61K ﹤0.01%
6,767
-370
-5% -$569
IXN icon
4202
iShares Global Tech ETF
IXN
$9.47B
$9.6K ﹤0.01%
166
+40
+32% +$2.43K
RVP icon
4203
Retractable Technologies
RVP
$20.3M
$9.59K ﹤0.01%
8,057
-532
-6% -$625
GORV
4204
DELISTED
Lazydays
GORV
$9.58K ﹤0.01%
42
-330
-89% -$109K
WKHS icon
4205
Workhorse Group
WKHS
$33.1M
$9.58K ﹤0.01%
8
+5
+167% +$12.9K
TIPT icon
4206
Tiptree Inc
TIPT
$677M
$9.57K ﹤0.01%
571
-852
-60% -$13.5K
KARO icon
4207
Karooooo
KARO
$1.97B
$9.54K ﹤0.01%
479
+383
+399% +$8.97K
RFIL icon
4208
RF Industries
RFIL
$144M
$9.52K ﹤0.01%
3,161
+324
+11% +$1.18K
LGVN
4209
Longeveron
LGVN
$22M
$9.51K ﹤0.01%
407
-174
-30% -$4.98K
CPIX icon
4210
Cumberland Pharmaceuticals
CPIX
$118M
$9.51K ﹤0.01%
5,032
-2,231
-31% -$3.74K
GROW icon
4211
US Global Investors
GROW
$38.8M
$9.49K ﹤0.01%
3,330
-562
-14% -$1.7K
SPXS icon
4212
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$9.47K ﹤0.01%
60
-17,635
-100% -$2.48M
AIFA
4213
All In FutureTech Alliance Inc
AIFA
$18.6M
$9.45K ﹤0.01%
1,735
+137
+9% +$771
EXPR
4214
DELISTED
Express, Inc.
EXPR
$9.45K ﹤0.01%
1,050
+646
+160% +$7.86K
RRGB icon
4215
Red Robin
RRGB
$183M
$9.45K ﹤0.01%
1,175
+565
+93% +$6.73K
STHO icon
4216
Star Holdings Shares of Beneficial Interest
STHO
$117M
$9.44K ﹤0.01%
754
+271
+56% +$3.77K
DARE icon
4217
Dare Bioscience
DARE
$20.5M
$9.44K ﹤0.01%
1,702
+880
+107% +$7.24K
CLSD
4218
DELISTED
Clearside Biomedical
CLSD
$9.43K ﹤0.01%
+722
New +$10.9K
REFR icon
4219
Research Frontiers
REFR
$15.2M
$9.42K ﹤0.01%
8,721
-2
-0% -$3
INNV icon
4220
InnovAge Holding
INNV
$1.45B
$9.42K ﹤0.01%
1,572
+489
+45% +$3.18K
GANX icon
4221
Gain Therapeutics
GANX
$92.6M
$9.41K ﹤0.01%
2,870
-1,477
-34% -$5.6K
SABS icon
4222
SAB Biotherapeutics
SABS
$341M
$9.41K ﹤0.01%
1,494
+39
+3% +$287
VWE
4223
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$9.4K ﹤0.01%
+16,525
New +$13.9K
AE
4224
DELISTED
Adams Resources & Energy Inc
AE
$9.4K ﹤0.01%
279
+23
+9% +$805
ASXC
4225
DELISTED
Asensus Surgical, Inc.
ASXC
$9.39K ﹤0.01%
34,779
+34,517
+13,174% +$12.5K
167 168
169
170 171

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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.