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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
TRUP icon
4326
Trupanion
TRUP
$1.36B
$8.57K ﹤0.01%
304
-5,553
-95% -$158K
HYMC icon
4327
Hycroft Mining Holding Corp
HYMC
$2.48B
$8.57K ﹤0.01%
2,876
-116
-4% -$429
SONM icon
4328
DNA X Inc
SONM
$5.18M
$8.56K ﹤0.01%
71
+32
+82% +$4.46K
COHN icon
4329
Cohen & Co
COHN
$38M
$8.56K ﹤0.01%
1,313
-149
-10% -$1.08K
MRDN
4330
Meridian Holdings Inc
MRDN
$179M
$8.55K ﹤0.01%
242
-213
-47% -$6.54K
SYPR icon
4331
Sypris Solutions
SYPR
$49.5M
$8.55K ﹤0.01%
4,487
-89
-2% -$175
HMY icon
4332
Harmony Gold Mining
HMY
$12.1B
$8.55K ﹤0.01%
2,273
-13,570
-86% -$55.9K
OSG
4333
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.54K ﹤0.01%
1,946
-5,912
-75% -$24.6K
SWAG icon
4334
Stran & Co
SWAG
$36.2M
$8.53K ﹤0.01%
6,814
+1,139
+20% +$1.51K
EBET
4335
DELISTED
EBET, INC. Common Stock
EBET
$8.52K ﹤0.01%
8,874
+8,743
+6,674% +$17.7K
VIVK
4336
Vivakor
VIVK
$945K
$8.5K ﹤0.01%
2
– –
NVIV
4337
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$8.5K ﹤0.01%
7,593
+202
+3% +$251
FIRY
4338
Firy Inc
FIRY
$157M
$8.5K ﹤0.01%
1,666
+1,059
+174% +$9.4K
YHGJ icon
4339
Yunhong Green CTI Ltd
YHGJ
$8.87M
$8.49K ﹤0.01%
321
-78
-20% -$1.5K
KE
4340
Kimball Electronics
KE
$623M
$8.49K ﹤0.01%
310
-206
-40% -$5.89K
AOUT icon
4341
American Outdoor Brands
AOUT
$162M
$8.48K ﹤0.01%
+867
New +$8.08K
NXPL icon
4342
NextPlat
NXPL
$21.6M
$8.47K ﹤0.01%
468
+97
+26% +$2.34K
PFIN
4343
DELISTED
P&F Industries
PFIN
$8.47K ﹤0.01%
1,324
+235
+22% +$1.61K
INKT icon
4344
MiNK Therapeutics
INKT
$55.8M
$8.46K ﹤0.01%
770
-345
-31% -$5.62K
IYF icon
4345
iShares US Financials ETF
IYF
$4.44B
$8.45K ﹤0.01%
113
-1,524
-93% -$117K
VTEX icon
4346
VTEX
VTEX
$630M
$8.44K ﹤0.01%
1,685
+1,285
+321% +$6.87K
MGOL
4347
DELISTED
MGO Global Inc. Common Stock
MGOL
$8.44K ﹤0.01%
898
+471
+110% +$7.41K
OLP
4348
One Liberty Properties
OLP
$536M
$8.44K ﹤0.01%
447
-1,247
-74% -$24.8K
VRME icon
4349
VerifyMe
VRME
$9.18M
$8.43K ﹤0.01%
7,205
-439
-6% -$531
VTSI icon
4350
VirTra
VTSI
$37.5M
$8.43K ﹤0.01%
1,510
-514
-25% -$3.49K
172 173
174
175 176

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ICP
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AP
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BWA
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JSW
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GCM
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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.