We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
BIL icon
5951
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,732
Closed -$434K
BIT icon
5952
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-503
Closed -$7.23K
KEEL
5953
Keel Infrastructure Corp
KEEL
$2.08B
– –
-94,128
Closed -$138K
BIZD icon
5954
VanEck BDC Income ETF
BIZD
$1.67B
– –
-1,773
Closed -$27.2K
BMR icon
5955
Beamr Imaging
BMR
$19.7M
– –
-45
Closed -$127
BNO icon
5956
United States Brent Oil Fund
BNO
$768M
– –
-3,750
Closed -$95.5K
BOLT icon
5957
Bolt Biotherapeutics
BOLT
$7.74M
– –
-33
Closed -$835
BPT
5958
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-5,642
Closed -$25.7K
BRDG
5959
DELISTED
Bridge Investment Group
BRDG
– –
-1,388
Closed -$15.8K
BRTX icon
5960
BioRestorative Therapies
BRTX
$5.39M
– –
-740
Closed -$3.26K
BTOG icon
5961
Bit Origin
BTOG
$2.26M
– –
-53
Closed -$6.44K
BUR icon
5962
Burford Capital
BUR
$924M
– –
-1,779
Closed -$21.7K
BYSI icon
5963
BeyondSpring
BYSI
$32.1M
– –
-3,763
Closed -$4.44K
BZFD icon
5964
BuzzFeed
BZFD
$95M
– –
-1,147
Closed -$2.32K
BZQ icon
5965
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.54M
– –
-45
Closed -$2.38K
CACC icon
5966
CALL
Credit Acceptance
CACC
$6.09B
– –
-800
Closed -$406K
CAE icon
5967
CAE Inc. Common Shares
CAE
$8.79B
– –
-1,060
Closed -$23.7K
CAN
5968
Canaan Creative
CAN
$156M
– –
-3,333
Closed -$7.1K
CBUS icon
5969
Cibus
CBUS
$147M
– –
-377
Closed -$3.96K
CCEL icon
5970
Cryo-Cell International
CCEL
$29.4M
– –
-85
Closed -$517
CENN icon
5971
Cenntro
CENN
$8.21M
– –
-26
Closed -$4.44K
CEPU
5972
Central Puerto
CEPU
$2.06B
– –
-817
Closed -$5.66K
CGEN icon
5973
Compugen
CGEN
$222M
– –
-1,000
Closed -$1.14K
CGNT icon
5974
Cognyte Software
CGNT
$684M
– –
-1,488
Closed -$9.06K
CHMI
5975
Cherry Hill Mortgage Investment Corp
CHMI
$102M
– –
-3,821
Closed -$18.5K
237 238
239
240 241

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.