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
LFMD icon
4426
LifeMD
LFMD
$159M
$7.86K ﹤0.01%
1,257
-1,366
-52% -$5.92K
PRPL icon
4427
Purple Innovation
PRPL
$29.6M
$7.85K ﹤0.01%
184
-58
-24% -$3.62K
VANI icon
4428
Vivani Medical
VANI
$118M
$7.85K ﹤0.01%
+7,699
New +$8.47K
HNRG icon
4429
Hallador Energy
HNRG
$746M
$7.84K ﹤0.01%
544
-8,390
-94% -$88.6K
USL icon
4430
United States 12 Month Oil Fund,
USL
$45.8M
$7.82K ﹤0.01%
+195
New +$7.29K
TRMD icon
4431
TORM
TRMD
$2.94B
$7.82K ﹤0.01%
+284
New +$7.21K
BCLI
4432
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7.81K ﹤0.01%
2,602
+2,144
+468% +$48.7K
MCAGU
4433
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$7.8K ﹤0.01%
696
– –
BROS icon
4434
Dutch Bros
BROS
$8.91B
$7.79K ﹤0.01%
335
+268
+400% +$7.63K
OVBC icon
4435
Ohio Valley Banc Corp
OVBC
$209M
$7.78K ﹤0.01%
321
-263
-45% -$6.45K
FRAF icon
4436
Franklin Financial Services
FRAF
$285M
$7.75K ﹤0.01%
272
-546
-67% -$15.8K
BOXL icon
4437
Boxlight
BOXL
$3.12M
$7.75K ﹤0.01%
23
+3
+15% +$1.17K
RKDA icon
4438
Arcadia Biosciences
RKDA
$1.64M
$7.75K ﹤0.01%
2,312
-620
-21% -$2.54K
EDBL
4439
Edible Garden
EDBL
$1.09M
– –
0
– –
ENLT icon
4440
Enlight Renewable Energy
ENLT
$12B
$7.74K ﹤0.01%
493
-6,835
-93% -$119K
BXSL icon
4441
Blackstone Secured Lending
BXSL
$5.68B
$7.72K ﹤0.01%
282
-8,316
-97% -$230K
LOCO icon
4442
El Pollo Loco
LOCO
$467M
$7.71K ﹤0.01%
862
-4,597
-84% -$44.7K
FRGI
4443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$7.69K ﹤0.01%
909
-3,325
-79% -$27.3K
OMEX icon
4444
Odyssey Marine Exploration
OMEX
$51.6M
$7.67K ﹤0.01%
+2,051
New +$7.77K
SCNX
4445
Scienture Holdings
SCNX
$17.3M
$7.66K ﹤0.01%
1,090
-1,045
-49% -$9.27K
IGC icon
4446
IGC Pharma
IGC
$28.9M
$7.66K ﹤0.01%
21,335
+654
+3% +$234
ARTNA icon
4447
Artesian Resources
ARTNA
$364M
$7.64K ﹤0.01%
182
-5,106
-97% -$236K
STRR
4448
DELISTED
Star Equity Holdings
STRR
$7.64K ﹤0.01%
1,559
+359
+30% +$1.82K
TOMZ icon
4449
TOMI Environmental Solutions
TOMZ
$13.2M
$7.64K ﹤0.01%
2,861
+65
+2% +$180
AWRE icon
4450
Aware
AWRE
$25.7M
$7.63K ﹤0.01%
5,533
+1,120
+25% +$1.72K
176 177
178
179 180

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.