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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
NVDS icon
1376
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
$218K 0.01%
+367
New +$214K
DEI icon
1377
Douglas Emmett
DEI
$1.93B
$217K 0.01%
17,035
+11,634
+215% +$157K
NARI
1378
DELISTED
Inari Medical, Inc. Common Stock
NARI
$217K 0.01%
3,311
-4,892
-60% -$308K
RHP icon
1379
Ryman Hospitality Properties
RHP
$7.57B
$216K 0.01%
2,598
-7,516
-74% -$664K
POR icon
1380
Portland General Electric
POR
$5.66B
$216K 0.01%
5,342
-15,833
-75% -$718K
WEBL icon
1381
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$216K 0.01%
21,301
-22,252
-51% -$262K
FYBR
1382
DELISTED
Frontier Communications
FYBR
$216K 0.01%
13,792
-3,708
-21% -$60.2K
ESGR
1383
DELISTED
Enstar Group
ESGR
$216K 0.01%
891
-35
-4% -$8.78K
SLNO
1384
DELISTED
Soleno Therapeutics
SLNO
$215K 0.01%
7,299
+6,568
+898% +$39.8K
KBWD icon
1385
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$215K 0.01%
+14,164
New +$225K
ABG icon
1386
Asbury Automotive
ABG
$3.78B
$215K 0.01%
934
-2,364
-72% -$540K
BILL icon
1387
BILL Holdings
BILL
$4.91B
$214K 0.01%
1,972
-7,727
-80% -$879K
GDDY icon
1388
GoDaddy
GDDY
$11.6B
$214K 0.01%
2,873
-2,755
-49% -$203K
MAG
1389
DELISTED
MAG Silver
MAG
$213K 0.01%
20,652
+8,358
+68% +$93K
AMSF icon
1390
AMERISAFE
AMSF
$522M
$213K 0.01%
4,258
+3,057
+255% +$160K
ITRI icon
1391
Itron
ITRI
$4.49B
$213K 0.01%
3,519
+2,366
+205% +$162K
UI icon
1392
Ubiquiti
UI
$34.5B
$213K 0.01%
1,467
+686
+88% +$115K
TDS icon
1393
Telephone and Data Systems
TDS
$3.88B
$212K 0.01%
11,586
+6,168
+114% +$89K
EXEL icon
1394
Exelixis
EXEL
$13.1B
$212K 0.01%
9,702
-14,643
-60% -$306K
STN icon
1395
Stantec
STN
$8.35B
$212K 0.01%
3,263
+2,061
+171% +$137K
HFWA icon
1396
Heritage Financial
HFWA
$1.2B
$211K 0.01%
12,961
+12,072
+1,358% +$211K
RNG icon
1397
RingCentral
RNG
$5.35B
$211K 0.01%
7,132
+3,243
+83% +$108K
ARKO icon
1398
ARKO Corp
ARKO
$527M
$210K 0.01%
29,436
+23,638
+408% +$185K
HAYW icon
1399
Hayward Holdings
HAYW
$3.27B
$210K 0.01%
14,906
+5,098
+52% +$70K
UBSI icon
1400
United Bankshares
UBSI
$6.55B
$210K 0.01%
7,596
+1,195
+19% +$36K
54 55
56
57 58

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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.