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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
ZSQR
4376
Z Squared Inc
ZSQR
$220M
$8.21K ﹤0.01%
354
+93
+36% +$2.14K
LXU icon
4377
LSB Industries
LXU
$711M
$8.21K ﹤0.01%
802
-2,163
-73% -$22.4K
IMNN icon
4378
Imunon
IMNN
$6.64M
$8.2K ﹤0.01%
640
-5
-0.8% -$78
ELYS
4379
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$8.2K ﹤0.01%
17,009
-13,516
-44% -$6.49K
XLO icon
4380
Xilio Therapeutics
XLO
$59.2M
$8.19K ﹤0.01%
277
-37
-12% -$1.38K
EARN
4381
Ellington Residential Mortgage REIT
EARN
$167M
$8.19K ﹤0.01%
1,318
+534
+68% +$3.64K
YMAB
4382
DELISTED
Y-mAbs Therapeutics
YMAB
$8.18K ﹤0.01%
1,501
+88
+6% +$512
SALM
4383
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8.17K ﹤0.01%
13,850
+3,301
+31% +$2.55K
SILO icon
4384
Silo Pharma
SILO
$4.06M
$8.17K ﹤0.01%
326
+4
+1% +$119
LXFR icon
4385
Luxfer Holdings
LXFR
$457M
$8.16K ﹤0.01%
625
-6,861
-92% -$86.6K
WLYB icon
4386
John Wiley & Sons Class B
WLYB
$2.61B
$8.15K ﹤0.01%
218
-385
-64% -$13.6K
PETQ
4387
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.14K ﹤0.01%
413
-255
-38% -$4.56K
JRSH icon
4388
Jerash Holdings
JRSH
$67.9M
$8.13K ﹤0.01%
2,678
+40
+2% +$139
DNMR
4389
DELISTED
Danimer Scientific, Inc.
DNMR
$8.12K ﹤0.01%
98
+8
+9% +$726
DWTX
4390
Dogwood Therapeutics
DWTX
$65.9M
$8.11K ﹤0.01%
351
+260
+286% +$9.04K
LITS
4391
Lite Strategy Inc
LITS
$30.8M
$8.1K ﹤0.01%
1,155
+59
+5% +$387
MTEX icon
4392
Mannatech
MTEX
$11.8M
$8.09K ﹤0.01%
782
-49
-6% -$594
FTS icon
4393
Fortis
FTS
$28.7B
$8.09K ﹤0.01%
213
-2,663
-93% -$109K
HVT icon
4394
Haverty Furniture Companies
HVT
$447M
$8.09K ﹤0.01%
281
-1,783
-86% -$56.8K
CLIR icon
4395
ClearSign Technologies
CLIR
$28.9M
$8.08K ﹤0.01%
741
+115
+18% +$1.33K
DSS icon
4396
DSS Inc
DSS
$5.18M
$8.08K ﹤0.01%
2,195
+433
+25% +$2.11K
CHCI icon
4397
Comstock Holding Companies
CHCI
$180M
$8.07K ﹤0.01%
1,695
-967
-36% -$4.31K
COYA icon
4398
Coya Therapeutics
COYA
$111M
$8.07K ﹤0.01%
+2,101
New +$8.36K
WHG icon
4399
Westwood Holdings Group
WHG
$187M
$8.06K ﹤0.01%
794
-247
-24% -$2.69K
SGMO
4400
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.05K ﹤0.01%
13,421
-58,764
-81% -$62.9K
174 175
176
177 178

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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.