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
FLOT icon
4301
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.8K ﹤0.01%
+173
New +$8.78K
ELOX
4302
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$8.8K ﹤0.01%
1,830
-649
-26% -$3.63K
ACNT icon
4303
Ascent Industries
ACNT
$134M
$8.79K ﹤0.01%
991
-1,213
-55% -$10.8K
TLF icon
4304
Tandy Leather Factory
TLF
$20.6M
$8.79K ﹤0.01%
2,088
-290
-12% -$1.24K
AEI icon
4305
Alset
AEI
$45.5M
$8.79K ﹤0.01%
6,657
-171
-3% -$260
RSP icon
4306
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.79K ﹤0.01%
62
-10,244
-99% -$1.53M
VXRT
4307
DELISTED
Vaxart
VXRT
$8.78K ﹤0.01%
11,638
+1,020
+10% +$776
FGI icon
4308
FGI Industries
FGI
$22.6M
$8.77K ﹤0.01%
1,210
-42
-3% -$355
CVR icon
4309
Chicago Rivet & Machine Co
CVR
$9.98M
$8.74K ﹤0.01%
496
+295
+147% +$6.3K
LE icon
4310
Lands' End
LE
$390M
$8.73K ﹤0.01%
1,169
-1,499
-56% -$12.7K
ICCC icon
4311
ImmuCell
ICCC
$98.6M
$8.73K ﹤0.01%
1,635
-2,767
-63% -$14K
VUG icon
4312
Vanguard Morningstar Growth ETF
VUG
$231B
$8.71K ﹤0.01%
192
-78
-29% -$3.68K
DAIO icon
4313
Data I/O
DAIO
$33.1M
$8.71K ﹤0.01%
2,285
+666
+41% +$2.7K
GLDG
4314
GoldMining Inc
GLDG
$226M
$8.7K ﹤0.01%
11,158
+9,780
+710% +$8.54K
UPLD icon
4315
Upland Software
UPLD
$17.9M
$8.7K ﹤0.01%
188
-896
-83% -$32.7K
ESP icon
4316
Espey Mfg & Electronics Corp
ESP
$193M
$8.69K ﹤0.01%
538
+449
+504% +$7.23K
CDL icon
4317
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$8.68K ﹤0.01%
+160
New +$9.1K
ADV icon
4318
Advantage Solutions
ADV
$423M
$8.67K ﹤0.01%
122
-134
-52% -$8.9K
AMC icon
4319
AMC Entertainment Holdings
AMC
$2.35B
$8.66K ﹤0.01%
1,084
-810
-43% -$24K
LFT
4320
Lument Finance Trust
LFT
$36.4M
$8.66K ﹤0.01%
4,163
+138
+3% +$290
CREX icon
4321
Creative Realities
CREX
$44M
$8.66K ﹤0.01%
5,585
+2,542
+84% +$6.41K
EVBN
4322
DELISTED
Evans Bancorp Inc
EVBN
$8.66K ﹤0.01%
323
+23
+8% +$639
SNAL icon
4323
Snail Inc
SNAL
$26.3M
$8.64K ﹤0.01%
1,517
-513
-25% -$3.79K
PBPB
4324
DELISTED
Potbelly
PBPB
$8.6K ﹤0.01%
1,103
+404
+58% +$3.44K
TAIT
4325
DELISTED
Taitron Components
TAIT
$8.58K ﹤0.01%
2,431
+677
+39% +$2.57K
171 172
173
174 175

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.