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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
MOG.B icon
4526
Moog Inc Class B
MOG.B
$13B
$6.99K ﹤0.01%
62
– –
NRIX icon
4527
Nurix Therapeutics
NRIX
$2.69B
$6.98K ﹤0.01%
888
-1,736
-66% -$15.9K
VRNA
4528
DELISTED
Verona Pharma
VRNA
$6.98K ﹤0.01%
428
-2,710
-86% -$52.2K
EZRA
4529
Reliance Global Group
EZRA
$1.94M
$6.97K ﹤0.01%
4
+1
+33% +$2.11K
FTXG icon
4530
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
$6.96K ﹤0.01%
+294
New +$7.55K
FTHM icon
4531
Fathom Holdings
FTHM
$23.5M
$6.96K ﹤0.01%
+1,705
New +$11.1K
FWDI
4532
Forward Industries Inc
FWDI
$316M
$6.96K ﹤0.01%
915
+34
+4% +$288
ZIVO
4533
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$6.96K ﹤0.01%
+892
New +$9.92K
UPH
4534
DELISTED
UpHealth, Inc.
UPH
$6.95K ﹤0.01%
7,089
+1,376
+24% +$2.01K
AIRI icon
4535
Air Industries Group
AIRI
$12.7M
$6.94K ﹤0.01%
2,416
-245
-9% -$777
BPTH
4536
DELISTED
Bio-Path Holdings Inc
BPTH
$6.94K ﹤0.01%
938
+643
+218% +$8.94K
MCHI icon
4537
iShares MSCI China ETF
MCHI
$6.27B
$6.93K ﹤0.01%
160
-538
-77% -$24.4K
GGR icon
4538
Gogoro
GGR
$52.2M
$6.92K ﹤0.01%
132
-596
-82% -$36.1K
VIVS
4539
VivoSim Labs
VIVS
$1.23M
$6.92K ﹤0.01%
461
-94
-17% -$1.66K
CURO
4540
DELISTED
CURO Group Holdings Corp.
CURO
$6.91K ﹤0.01%
6,581
+2,068
+46% +$2.77K
NOAH
4541
Noah Holdings
NOAH
$591M
$6.91K ﹤0.01%
554
+371
+203% +$5.08K
FLUX icon
4542
Flux Power
FLUX
$11.5M
$6.91K ﹤0.01%
2,008
-1,395
-41% -$6.39K
NXTP
4543
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$6.9K ﹤0.01%
7,863
+1,515
+24% +$1.74K
PMD
4544
DELISTED
Psychemedics Corporation
PMD
$6.9K ﹤0.01%
1,737
+861
+98% +$3.84K
TSLX icon
4545
Sixth Street Specialty
TSLX
$1.78B
$6.89K ﹤0.01%
337
-1,548
-82% -$30.9K
ADN
4546
DELISTED
Advent Technologies
ADN
$6.86K ﹤0.01%
+585
New +$11.5K
EU
4547
enCore Energy
EU
$268M
$6.86K ﹤0.01%
2,103
-7,283
-78% -$18.8K
RNTX
4548
Rein Therapeutics
RNTX
$69.9M
$6.85K ﹤0.01%
4,509
+767
+20% +$1.3K
LWAY icon
4549
Lifeway Foods
LWAY
$454M
$6.84K ﹤0.01%
662
-1,236
-65% -$10.8K
FTCI icon
4550
FTC Solar
FTCI
$44.3M
$6.83K ﹤0.01%
534
+243
+84% +$5.88K
180 181
182
183 184

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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.