We are live on ! Find out more
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
BFX
4251
DELISTED
BowFlex Inc.
BFX
$9.18K ﹤0.01%
10,799
+7,904
+273% +$7.8K
WINT
4252
DELISTED
Windtree Therapeutics
WINT
$9.18K ﹤0.01%
11
+3
+38% +$3.32K
PNBK icon
4253
Patriot National Bancorp
PNBK
$131M
$9.17K ﹤0.01%
1,239
-634
-34% -$5.34K
SHFS icon
4254
SHF Holdings
SHFS
$2.13M
$9.16K ﹤0.01%
580
-262
-31% -$2.8K
EFG icon
4255
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$9.15K ﹤0.01%
+106
New +$9.77K
SB icon
4256
Safe Bulkers
SB
$781M
$9.14K ﹤0.01%
2,821
-4,802
-63% -$15.5K
BOAC.U
4257
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.14K ﹤0.01%
912
– –
WYY icon
4258
WidePoint Corp
WYY
$115M
$9.14K ﹤0.01%
5,312
+255
+5% +$472
VCSA
4259
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$9.13K ﹤0.01%
+991
New +$12K
DMLP icon
4260
Dorchester Minerals
DMLP
$1.35B
$9.12K ﹤0.01%
314
+268
+583% +$7.99K
MXC icon
4261
Mexco Energy
MXC
$19.3M
$9.12K ﹤0.01%
702
+204
+41% +$2.59K
VSTM icon
4262
Verastem
VSTM
$604M
$9.11K ﹤0.01%
1,121
-8,823
-89% -$84.7K
EGIO
4263
DELISTED
Edgio, Inc. Common Stock
EGIO
$9.11K ﹤0.01%
267
+92
+53% +$2.88K
IFS icon
4264
Intercorp Financial Services
IFS
$6.04B
$9.1K ﹤0.01%
404
+254
+169% +$6.09K
AKA icon
4265
a.k.a. Brands
AKA
$116M
$9.09K ﹤0.01%
+1,742
New +$9.81K
FBIO icon
4266
Fortress Biotech
FBIO
$99M
$9.09K ﹤0.01%
2,090
+506
+32% +$3.47K
BNDX icon
4267
Vanguard Total International Bond ETF
BNDX
$83B
$9.09K ﹤0.01%
+190
New +$9.2K
NXTC icon
4268
NextCure
NXTC
$37.9M
$9.09K ﹤0.01%
587
+282
+92% +$5.38K
ECOR icon
4269
electroCore
ECOR
$89.6M
$9.08K ﹤0.01%
1,496
-1,280
-46% -$6.5K
UAMY icon
4270
United States Antimony
UAMY
$799M
$9.08K ﹤0.01%
24,606
+19,198
+355% +$7.62K
GLLIU
4271
DELISTED
Globalink Investment Inc. Unit
GLLIU
$9.07K ﹤0.01%
800
– –
DOMH icon
4272
Dominari Holdings
DOMH
$70.3M
$9.07K ﹤0.01%
3,910
+801
+26% +$2.27K
DRRX
4273
DELISTED
DURECT Corp
DRRX
$9.05K ﹤0.01%
3,634
+1,621
+81% +$5.53K
RLYB icon
4274
Rallybio
RLYB
$90.1M
$9.05K ﹤0.01%
336
+143
+74% +$6.19K
PASG icon
4275
Passage Bio
PASG
$14.7M
$9.03K ﹤0.01%
686
+557
+432% +$9.15K
169 170
171
172 173

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.