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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
INUV icon
4576
Inuvo
INUV
$17M
$6.63K ﹤0.01%
3,100
+1,009
+48% +$2.33K
PIK
4577
DELISTED
Kidpik Corp. Common Stock
PIK
$6.63K ﹤0.01%
2,094
-2
-0.1% -$6
PLBY icon
4578
Playboy Inc
PLBY
$163M
$6.62K ﹤0.01%
8,269
-27,061
-77% -$38.8K
DH icon
4579
Definitive Healthcare
DH
$68.7M
$6.61K ﹤0.01%
827
-1,278
-61% -$12.8K
CFSB
4580
DELISTED
CFSB Bancorp
CFSB
$6.58K ﹤0.01%
+940
New +$6.77K
TKC icon
4581
Turkcell
TKC
$4.72B
$6.58K ﹤0.01%
1,391
+1,374
+8,082% +$6.55K
FRBN
4582
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$6.57K ﹤0.01%
599
+301
+101% +$3.27K
TRC icon
4583
Tejon Ranch
TRC
$447M
$6.55K ﹤0.01%
404
-1,436
-78% -$24.3K
OLB icon
4584
OLB
OLB
$4.51M
$6.55K ﹤0.01%
898
-2
-0.2% -$16
CEF icon
4585
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.55K ﹤0.01%
378
– –
VERO
4586
DELISTED
Venus Concept
VERO
$6.54K ﹤0.01%
303
-3
-1% -$64
TEF
4587
DELISTED
Telefonica
TEF
$6.53K ﹤0.01%
1,605
-5,919
-79% -$24K
PSEC icon
4588
Prospect Capital
PSEC
$1.14B
$6.52K ﹤0.01%
1,077
+48
+5% +$299
NAGE
4589
Niagen Bioscience
NAGE
$244M
$6.49K ﹤0.01%
4,448
+3,551
+396% +$5.55K
BEAT icon
4590
Heartbeam
BEAT
$32.6M
$6.49K ﹤0.01%
3,018
-2,109
-41% -$5.36K
AMPS
4591
DELISTED
Altus Power
AMPS
$6.49K ﹤0.01%
1,236
-13,218
-91% -$80.9K
ASAI
4592
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$6.48K ﹤0.01%
532
-9,028
-94% -$118K
RENT
4593
Rent the Runway
RENT
$122M
$6.47K ﹤0.01%
475
-117
-20% -$3.33K
AMK
4594
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.47K ﹤0.01%
258
-654
-72% -$18.6K
GEOS icon
4595
Geospace Technologies
GEOS
$69.2M
$6.45K ﹤0.01%
498
-1,575
-76% -$14.9K
BERZ icon
4596
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15.3M
$6.45K ﹤0.01%
4
-92
-96% -$128K
CTLP
4597
DELISTED
Cantaloupe
CTLP
$6.43K ﹤0.01%
1,029
-380
-27% -$2.79K
GOTU icon
4598
Gaotu Techedu
GOTU
$429M
$6.43K ﹤0.01%
2,329
+1,868
+405% +$5.84K
LVO icon
4599
LiveOne
LVO
$62.8M
$6.42K ﹤0.01%
+671
New +$10.7K
CHGA
4600
Change Agents Corporation Common Stock
CHGA
$2.83M
$6.42K ﹤0.01%
533
+207
+63% +$3.64K
182 183
184
185 186

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ICP
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BWA
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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.