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
IMCV icon
6076
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-6,119
Closed -$390K
IMMX icon
6077
Immix Biopharma
IMMX
$692M
– –
-120
Closed -$323
IMNM icon
6078
Immunome
IMNM
$2.83B
– –
-3,040
Closed -$24K
IMOS
6079
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-243
Closed -$5.76K
IMPP icon
6080
Imperial Petroleum
IMPP
$208M
– –
-532
Closed -$1.64K
IMTX icon
6081
Immatics
IMTX
$1.32B
– –
-66
Closed -$762
INTR icon
6082
Inter&Co
INTR
$2.33B
– –
-130
Closed -$407
IOT icon
6083
CALL
Samsara
IOT
$23.8B
– –
-19,000
Closed -$526K
HYFT
6084
MindWalk Holdings
HYFT
$61.6M
– –
-7,569
Closed -$22.4K
IRS
6085
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-114
Closed -$966
ISD
6086
PGIM High Yield Bond Fund
ISD
$419M
– –
-249
Closed -$3.09K
ISPOW
6087
DELISTED
Inspirato Inc Warrant
ISPOW
– –
-18
Closed -$1
ITM icon
6088
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-11
Closed -$507
ITRN icon
6089
Ituran Location and Control
ITRN
$1.05B
– –
-249
Closed -$5.81K
IWC icon
6090
iShares Micro-Cap ETF
IWC
$1.5B
– –
-389
Closed -$42.5K
IWV icon
6091
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,971
Closed -$756K
IXJ icon
6092
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-21
Closed -$1.78K
IYE icon
6093
iShares US Energy ETF
IYE
$1.7B
– –
-44,624
Closed -$1.91M
IYG icon
6094
iShares US Financial Services ETF
IYG
$2.2B
– –
-11,463
Closed -$604K
JDST icon
6095
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-24
Closed -$34.4K
JEPI icon
6096
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-19,050
Closed -$1.05M
JSPR icon
6097
Jasper Therapeutics
JSPR
$23.6M
– –
-940
Closed -$12.9K
KALA icon
6098
KALA BIO
KALA
$14.5M
– –
-3
Closed -$2.42K
KELYB
6099
Kelly Services Class B
KELYB
$815M
– –
-4
Closed -$69
KEN icon
6100
Kenon Holdings
KEN
$3.45B
– –
-417
Closed -$9.69K
242 243
244
245 246

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.