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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
GAP
1351
The Gap Inc
GAP
$7.74B
$228K 0.01%
21,443
-11,709
-35% -$119K
HSTM icon
1352
HealthStream
HSTM
$859M
$227K 0.01%
10,515
+9,754
+1,282% +$215K
BIS icon
1353
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.05M
$227K 0.01%
5,063
+923
+22% +$38.9K
CPA icon
1354
Copa Holdings
CPA
$5.58B
$226K 0.01%
2,539
+806
+47% +$83.7K
EXLS icon
1355
EXL Service
EXLS
$5.32B
$226K 0.01%
8,068
-12,977
-62% -$380K
FTXN icon
1356
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$225K 0.01%
7,504
-13,879
-65% -$402K
GMED icon
1357
Globus Medical
GMED
$11.6B
$225K 0.01%
4,540
-168
-4% -$9.39K
OII icon
1358
Oceaneering
OII
$5.09B
$225K 0.01%
8,764
+3,761
+75% +$85.9K
AMBA icon
1359
Ambarella
AMBA
$3.6B
$225K 0.01%
4,240
+4,203
+11,359% +$295K
IVZ icon
1360
Invesco
IVZ
$14B
$224K 0.01%
15,407
+7,433
+93% +$120K
TLRY icon
1361
Tilray
TLRY
$602M
$223K 0.01%
9,315
+2,238
+32% +$52.8K
LITE icon
1362
Lumentum
LITE
$63.3B
$222K 0.01%
4,918
-3,557
-42% -$181K
CNSL
1363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$222K 0.01%
64,947
+43,512
+203% +$160K
NFE icon
1364
New Fortress Energy
NFE
$97.8M
$222K 0.01%
6,765
-101
-1% -$2.97K
MPT
1365
Medical Properties Trust
MPT
$2.48B
$222K 0.01%
40,669
-32,654
-45% -$262K
USPH icon
1366
US Physical Therapy
USPH
$1.22B
$221K 0.01%
2,410
+2,243
+1,343% +$241K
ALV icon
1367
Autoliv
ALV
$8.92B
$221K 0.01%
2,290
-5,172
-69% -$495K
AHRT
1368
AH Realty Trust
AHRT
$503M
$221K 0.01%
21,551
+18,746
+668% +$218K
ABEV icon
1369
Ambev
ABEV
$45.4B
$221K 0.01%
85,515
+72,955
+581% +$211K
MIDU icon
1370
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$78.5M
$219K 0.01%
6,454
+6,126
+1,868% +$245K
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
$219K 0.01%
4,087
-14,186
-78% -$759K
PCH
1372
DELISTED
PotlatchDeltic
PCH
$219K 0.01%
4,828
-5,017
-51% -$248K
UBS icon
1373
UBS Group
UBS
$177B
$219K 0.01%
8,877
+6,480
+270% +$151K
NBN icon
1374
Northeast Bank
NBN
$1.14B
$218K 0.01%
4,947
+4,184
+548% +$187K
NBR icon
1375
Nabors Industries
NBR
$1.33B
$218K 0.01%
1,770
+1,097
+163% +$128K
53 54
55
56 57

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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.