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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
RBCP
4476
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$7.38K ﹤0.01%
+67
New +$7.3K
SNOA icon
4477
Sonoma Pharmaceuticals
SNOA
$6.41M
$7.36K ﹤0.01%
477
+48
+11% +$938
ALEC icon
4478
Alector
ALEC
$234M
$7.33K ﹤0.01%
1,131
-3,038
-73% -$19.7K
BCAL icon
4479
Southern California Bancorp
BCAL
$695M
$7.33K ﹤0.01%
+523
New +$7.69K
EQ icon
4480
Equillium
EQ
$136M
$7.32K ﹤0.01%
9,892
-2,627
-21% -$2.11K
LPTH icon
4481
Lightpath Technologies
LPTH
$863M
$7.31K ﹤0.01%
5,044
-2,668
-35% -$4.46K
HUDI icon
4482
Huadi International Group
HUDI
$12.9M
$7.3K ﹤0.01%
2,160
+2,056
+1,977% +$8.53K
HUMA icon
4483
Humacyte
HUMA
$170M
$7.28K ﹤0.01%
2,485
-8,961
-78% -$29.6K
APRE icon
4484
Aprea Therapeutics
APRE
$8.62M
$7.28K ﹤0.01%
1,747
-1,578
-47% -$5.75K
SRV
4485
NXG Cushing Midstream Energy Fund
SRV
$220M
$7.27K ﹤0.01%
+200
New +$8.12K
DTST icon
4486
Data Storage Corp
DTST
$8.16M
$7.26K ﹤0.01%
2,240
-2,713
-55% -$7.9K
SLYG icon
4487
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.25K ﹤0.01%
99
+17
+21% +$1.31K
VINC
4488
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7.25K ﹤0.01%
359
+150
+72% +$2.91K
FOSL icon
4489
Fossil Group
FOSL
$308M
$7.24K ﹤0.01%
3,515
+1,456
+71% +$3.39K
PDSB icon
4490
PDS Biotechnology
PDSB
$14.4M
$7.24K ﹤0.01%
1,434
-1,168
-45% -$6.4K
MYE icon
4491
Myers Industries
MYE
$1.22B
$7.23K ﹤0.01%
403
-1,538
-79% -$29K
FAT
4492
DELISTED
FAT Brands
FAT
$7.22K ﹤0.01%
1,973
+665
+51% +$2.61K
SLP icon
4493
Simulations Plus
SLP
$371M
$7.21K ﹤0.01%
173
-126
-42% -$5.71K
CBD
4494
DELISTED
Companhia Brasileira de Distribuicao
CBD
$7.21K ﹤0.01%
10,813
-5,757
-35% -$17.2K
CWBR
4495
DELISTED
CohBar, Inc. Common Stock
CWBR
$7.21K ﹤0.01%
2,326
+369
+19% +$1.09K
NETI
4496
DELISTED
Eneti Inc.
NETI
$7.21K ﹤0.01%
715
-681
-49% -$7.84K
AKTS
4497
DELISTED
Akoustis Technologies Inc
AKTS
$7.19K ﹤0.01%
9,547
+6,390
+202% +$11.8K
ESRT icon
4498
Empire State Realty Trust
ESRT
$807M
$7.19K ﹤0.01%
894
-2,456
-73% -$20.5K
AMLP icon
4499
Alerian MLP ETF
AMLP
$13.1B
$7.17K ﹤0.01%
170
-640
-79% -$26.3K
TOPS icon
4500
TOP Ships
TOPS
$4.27M
$7.14K ﹤0.01%
+1,000
New +$8.34K
178 179
180
181 182

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BHC
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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.