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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
SKIL icon
4351
Skillsoft
SKIL
$78.4M
$8.42K ﹤0.01%
475
+76
+19% +$1.93K
SVT
4352
DELISTED
Servotronics
SVT
$8.4K ﹤0.01%
763
+670
+720% +$7.97K
LVWR icon
4353
LiveWire
LVWR
$278M
$8.4K ﹤0.01%
1,212
+978
+418% +$10.4K
SFBC
4354
Sound Financial Bancorp
SFBC
$119M
$8.39K ﹤0.01%
227
+10
+5% +$369
GPRO icon
4355
GoPro
GPRO
$118M
$8.38K ﹤0.01%
2,668
-11,692
-81% -$44.4K
BTTX
4356
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$8.37K ﹤0.01%
22,868
+18,069
+377% +$12.2K
BKTI icon
4357
BK Technologies
BKTI
$283M
$8.36K ﹤0.01%
673
+97
+17% +$1.23K
INDP icon
4358
Indaptus Therapeutics
INDP
$143M
$8.36K ﹤0.01%
108
-94
-47% -$6.35K
MITQ icon
4359
Moving iMage Technologies
MITQ
$5.37M
$8.35K ﹤0.01%
9,594
+765
+9% +$730
ACEL icon
4360
Accel Entertainment
ACEL
$1.01B
$8.33K ﹤0.01%
761
-3,077
-80% -$34.3K
BV icon
4361
BrightView Holdings
BV
$1.1B
$8.33K ﹤0.01%
1,075
-1,972
-65% -$15.8K
LEXX icon
4362
Lexaria Bioscience
LEXX
$13.1M
$8.33K ﹤0.01%
555
-175
-24% -$2.4K
TCBS icon
4363
Texas Community Bancshares
TCBS
$49.8M
$8.31K ﹤0.01%
645
-78
-11% -$971
NAII icon
4364
Natural Alternatives International
NAII
$13.7M
$8.31K ﹤0.01%
1,281
-1,333
-51% -$8.95K
ELA icon
4365
Envela
ELA
$420M
$8.3K ﹤0.01%
1,752
+681
+64% +$4.11K
UPXI icon
4366
Upexi
UPXI
$57.2M
$8.3K ﹤0.01%
240
+24
+11% +$916
SLI
4367
Standard Lithium
SLI
$586M
$8.29K ﹤0.01%
2,931
+2,831
+2,831% +$10.9K
IVDA icon
4368
Iveda Solutions
IVDA
$5.94M
$8.27K ﹤0.01%
1,207
+98
+9% +$753
SMR icon
4369
NuScale Power
SMR
$4.14B
$8.25K ﹤0.01%
1,683
-8,971
-84% -$59.1K
TPC
4370
Tutor Perini Cor
TPC
$5.04B
$8.24K ﹤0.01%
1,053
-1,745
-62% -$14.3K
NDRA icon
4371
ENDRA Life Sciences
NDRA
$5.68M
$8.24K ﹤0.01%
4
+3
+300% +$6.41K
AZIO
4372
Azio AI Holdings
AZIO
$24.2M
$8.24K ﹤0.01%
522
+123
+31% +$2.71K
BTCS icon
4373
BTCS Inc
BTCS
$55.3M
$8.24K ﹤0.01%
8,771
-313
-3% -$342
RTB
4374
RTB Digital
RTB
$232M
$8.23K ﹤0.01%
+78
New +$26.4K
SGMA
4375
DELISTED
Sigmatron International
SGMA
$8.23K ﹤0.01%
2,628
+355
+16% +$1.8K
173 174
175
176 177

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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.