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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
OSG
1401
Octave Specialty Group
OSG
$210M
$209K 0.01%
17,364
+16,538
+2,002% +$222K
COLB icon
1402
Columbia Banking Systems
COLB
$8.84B
$209K 0.01%
10,300
-31,453
-75% -$656K
WMG icon
1403
Warner Music
WMG
$13.8B
$209K 0.01%
6,644
-4,323
-39% -$135K
IBCP icon
1404
Independent Bank Corp
IBCP
$841M
$208K 0.01%
11,345
+10,588
+1,399% +$202K
FFIV icon
1405
F5
FFIV
$23.2B
$208K 0.01%
1,291
-2,996
-70% -$469K
HCCI
1406
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$208K 0.01%
4,581
+2,975
+185% +$133K
INDI icon
1407
indie Semiconductor
INDI
$786M
$208K 0.01%
32,970
+30,791
+1,413% +$238K
FWRD icon
1408
Forward Air
FWRD
$634M
$207K 0.01%
3,017
+2,262
+300% +$199K
CYBR
1409
DELISTED
CyberArk
CYBR
$207K 0.01%
1,266
+1,253
+9,638% +$201K
VTLE
1410
DELISTED
Vital Energy
VTLE
$207K 0.01%
3,741
+2,168
+138% +$116K
MDYG icon
1411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$207K 0.01%
2,995
+2,166
+261% +$156K
SOXS icon
1412
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$207K 0.01%
+9
New +$181K
EIG icon
1413
Employers Holdings
EIG
$881M
$206K 0.01%
5,168
-9,767
-65% -$378K
SMG icon
1414
ScottsMiracle-Gro
SMG
$3.63B
$205K 0.01%
3,968
-5,613
-59% -$325K
TCOM icon
1415
Trip.com Group
TCOM
$29.7B
$205K 0.01%
+5,861
New +$220K
DFAT icon
1416
Dimensional US Targeted Value ETF
DFAT
$14.7B
$205K 0.01%
4,485
-34,313
-88% -$1.63M
JHMM icon
1417
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$205K 0.01%
4,329
+4,027
+1,333% +$200K
OGS icon
1418
ONE Gas
OGS
$4.96B
$205K 0.01%
2,996
+992
+50% +$75K
USRT icon
1419
iShares Core US REIT ETF
USRT
$4.58B
$205K 0.01%
4,335
-6,101
-58% -$312K
SIGI icon
1420
Selective Insurance
SIGI
$5.66B
$204K 0.01%
1,979
-5,733
-74% -$575K
RYAAY icon
1421
Ryanair
RYAAY
$30.9B
$203K 0.01%
5,230
-12,698
-71% -$516K
HIW icon
1422
Highwoods Properties
HIW
$3.41B
$203K 0.01%
9,857
-3,148
-24% -$74.8K
EUSA icon
1423
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$203K 0.01%
2,701
-802
-23% -$63.3K
ACCD
1424
DELISTED
Accolade Inc
ACCD
$203K 0.01%
19,145
+11,661
+156% +$153K
EVTC icon
1425
Evertec
EVTC
$1.77B
$202K 0.01%
5,441
-3,879
-42% -$151K
55 56
57
58 59

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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.