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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
JBLU icon
1426
JetBlue
JBLU
$2.13B
$202K 0.01%
43,908
+26,674
+155% +$175K
WLY icon
1427
John Wiley & Sons Class A
WLY
$2.62B
$201K 0.01%
5,421
-10,497
-66% -$372K
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
$201K 0.01%
26,923
+18,150
+207% +$97.5K
MSA icon
1429
Mine Safety
MSA
$7.45B
$201K 0.01%
1,273
-1,296
-50% -$223K
CYTK icon
1430
Cytokinetics
CYTK
$10.8B
$201K 0.01%
6,812
+4,180
+159% +$139K
CWB icon
1431
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$201K 0.01%
+2,959
New +$206K
SHC icon
1432
Sotera Health
SHC
$5.41B
$200K 0.01%
13,359
-5,060
-27% -$85.4K
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
$200K 0.01%
2,593
-203
-7% -$16.4K
YPF icon
1434
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$200K 0.01%
16,327
+188
+1% +$2.65K
AD
1435
Array Digital Infrastructure
AD
$3.03B
$200K 0.01%
+4,647
New +$151K
AMED
1436
DELISTED
Amedisys
AMED
$200K 0.01%
2,137
-2,647
-55% -$245K
EFIV icon
1437
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$199K 0.01%
4,800
-1,243
-21% -$53.7K
CRC icon
1438
California Resources
CRC
$4.77B
$199K 0.01%
3,554
+1,185
+50% +$63.1K
IART icon
1439
Integra LifeSciences
IART
$1.33B
$199K 0.01%
5,205
-2,088
-29% -$87.8K
BCYC
1440
Bicycle Therapeutics
BCYC
$288M
$198K 0.01%
9,867
+7,447
+308% +$170K
MLCO icon
1441
Melco Resorts & Entertainment
MLCO
$2.12B
$198K 0.01%
20,019
+17,778
+793% +$206K
MED icon
1442
Medifast
MED
$135M
$198K 0.01%
2,643
+1,396
+112% +$124K
TDOC icon
1443
Teladoc Health
TDOC
$1.29B
$197K 0.01%
10,595
+8,396
+382% +$196K
JLL icon
1444
Jones Lang LaSalle
JLL
$16.4B
$196K 0.01%
1,388
-3,188
-70% -$521K
AUB icon
1445
Atlantic Union Bankshares
AUB
$5.95B
$196K 0.01%
6,806
+1,472
+28% +$43.8K
KBR icon
1446
KBR
KBR
$4.83B
$196K 0.01%
3,322
-15,226
-82% -$938K
OHI icon
1447
Omega Healthcare
OHI
$14.4B
$196K 0.01%
5,903
-24,769
-81% -$791K
VNO icon
1448
Vornado Realty Trust
VNO
$7.26B
$195K 0.01%
8,606
-7,649
-47% -$169K
DQ
1449
Daqo New Energy
DQ
$989M
$195K 0.01%
6,443
+1,125
+21% +$40.1K
CODI icon
1450
Compass Diversified
CODI
$834M
$194K 0.01%
10,333
+8,428
+442% +$177K
56 57
58
59 60

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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.