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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
HFBL icon
4226
Home Federal Bancorp
HFBL
$73M
$9.39K ﹤0.01%
665
-212
-24% -$3.17K
MXCT icon
4227
MaxCyte
MXCT
$149M
$9.37K ﹤0.01%
3,004
-4,153
-58% -$16.7K
KLXE icon
4228
KLX Energy Services
KLXE
$36M
$9.36K ﹤0.01%
790
+421
+114% +$4.68K
EVLV icon
4229
Evolv Technologies
EVLV
$1.04B
$9.35K ﹤0.01%
1,924
-6,718
-78% -$41.4K
PHUN icon
4230
Phunware
PHUN
$43.4M
$9.34K ﹤0.01%
1,044
+729
+231% +$12.1K
HMNF
4231
DELISTED
HMN Financial Inc
HMNF
$9.34K ﹤0.01%
488
+487
+48,700% +$9.59K
PSO icon
4232
Pearson
PSO
$9.78B
$9.32K ﹤0.01%
884
-472
-35% -$5.06K
NTCO
4233
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$9.31K ﹤0.01%
1,613
-1,318
-45% -$8.74K
DOUG icon
4234
Douglas Elliman
DOUG
$183M
$9.29K ﹤0.01%
4,112
-21,722
-84% -$49.9K
IEI icon
4235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$9.28K ﹤0.01%
82
-2,412
-97% -$276K
AGS
4236
DELISTED
PlayAGS
AGS
$9.28K ﹤0.01%
1,423
-13,295
-90% -$88.8K
HYFM icon
4237
Hydrofarm Holdings
HYFM
$8.58M
$9.26K ﹤0.01%
759
-717
-49% -$8K
INFN
4238
DELISTED
Infinera Corporation Common Stock
INFN
$9.26K ﹤0.01%
2,214
-2,640
-54% -$11.4K
WKSP icon
4239
Worksport
WKSP
$10.4M
$9.25K ﹤0.01%
441
+46
+12% +$1.36K
VRM icon
4240
Vroom Inc
VRM
$54M
$9.25K ﹤0.01%
103
+83
+415% +$10.5K
SLDP icon
4241
Solid Power
SLDP
$545M
$9.24K ﹤0.01%
4,573
-785
-15% -$1.86K
GENC icon
4242
Gencor Industries
GENC
$264M
$9.23K ﹤0.01%
653
+369
+130% +$5.42K
PRHI
4243
Presurance Holdings
PRHI
$19.9M
$9.21K ﹤0.01%
1,145
+224
+24% +$2.18K
PVLA
4244
Palvella Therapeutics
PVLA
$2.26B
$9.21K ﹤0.01%
386
+79
+26% +$1.7K
AAME icon
4245
Atlantic American Corp
AAME
$29M
$9.2K ﹤0.01%
4,769
-767
-14% -$1.46K
FLN icon
4246
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$9.19K ﹤0.01%
+502
New +$9.62K
DXPE icon
4247
DXP Enterprises
DXPE
$3B
$9.19K ﹤0.01%
263
-236
-47% -$8.52K
OWLT icon
4248
Owlet
OWLT
$182M
$9.19K ﹤0.01%
2,051
+1,505
+276% +$6.31K
NGVC icon
4249
Vitamin Cottage Natural Grocers
NGVC
$646M
$9.18K ﹤0.01%
711
+8
+1% +$102
WEST icon
4250
Westrock Coffee
WEST
$820M
$9.18K ﹤0.01%
1,036
-49
-5% -$510
168 169
170
171 172

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CA
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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.