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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
GWH icon
4401
ESS Tech
GWH
$17.5M
$8.05K ﹤0.01%
285
-451
-61% -$11K
UUU icon
4402
Universal Safety Products Inc
UUU
$10.7M
$8.04K ﹤0.01%
3,359
+176
+6% +$459
LQDA icon
4403
Liquidia Corp
LQDA
$7.7B
$8.03K ﹤0.01%
1,266
-5,738
-82% -$41.3K
DAKT icon
4404
Daktronics
DAKT
$1B
$8.02K ﹤0.01%
899
-2,076
-70% -$16.4K
ONTF
4405
DELISTED
ON24
ONTF
$8.01K ﹤0.01%
1,266
-1,866
-60% -$13.8K
IPWR icon
4406
Ideal Power
IPWR
$69.1M
$8.01K ﹤0.01%
826
-726
-47% -$8.03K
AEVA
4407
Aeva Technologies
AEVA
$1.74B
$8.01K ﹤0.01%
2,093
+519
+33% +$2.74K
RCEL icon
4408
Avita Medical
RCEL
$242M
$8.01K ﹤0.01%
548
-76
-12% -$1.29K
TARA icon
4409
Protara Therapeutics
TARA
$217M
$8.01K ﹤0.01%
4,794
+2,583
+117% +$5.92K
TECX
4410
Tectonic Therapeutic
TECX
$702M
$8.01K ﹤0.01%
433
-563
-57% -$9.95K
EVOK
4411
DELISTED
Evoke Pharma
EVOK
$7.99K ﹤0.01%
483
+18
+4% +$295
PGEN icon
4412
Precigen
PGEN
$2.42B
$7.98K ﹤0.01%
5,619
-4,115
-42% -$5.83K
IMDX
4413
Insight Molecular Diagnostics
IMDX
$141M
$7.97K ﹤0.01%
2,556
+66
+3% +$246
EDUC icon
4414
Educational Development Corp
EDUC
$11.9M
$7.97K ﹤0.01%
7,521
-646
-8% -$918
AMPL icon
4415
Amplitude
AMPL
$1.55B
$7.97K ﹤0.01%
689
-12,512
-95% -$145K
CADL icon
4416
Candel Therapeutics
CADL
$779M
$7.96K ﹤0.01%
8,647
+385
+5% +$445
CETX icon
4417
Cemtrex
CETX
$5.18M
– –
0
– –
WSR
4418
DELISTED
Whitestone REIT
WSR
$7.94K ﹤0.01%
824
-1,073
-57% -$10.7K
BNC
4419
CEA Industries
BNC
$99.6M
$7.93K ﹤0.01%
878
– –
NEUE
4420
DELISTED
NeueHealth
NEUE
$7.93K ﹤0.01%
+1,329
New +$13.7K
WHLM
4421
DELISTED
Wilhelmina International, Inc
WHLM
$7.91K ﹤0.01%
2,234
+246
+12% +$905
TILE icon
4422
Interface
TILE
$2.2B
$7.91K ﹤0.01%
806
-423
-34% -$4.1K
RPT
4423
Rithm Property Trust
RPT
$99.6M
$7.9K ﹤0.01%
205
+141
+220% +$5.7K
OSA
4424
DELISTED
ProSomnus, Inc. Common Stock
OSA
$7.86K ﹤0.01%
7,561
+7,462
+7,537% +$11.3K
OMER icon
4425
Omeros
OMER
$976M
$7.86K ﹤0.01%
2,691
-2,007
-43% -$8.05K
175 176
177
178 179

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ICP
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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.