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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
CRSP icon
1451
CRISPR Therapeutics
CRSP
$5.17B
$194K 0.01%
4,271
-9,440
-69% -$488K
HCC icon
1452
Warrior Met Coal
HCC
$5.04B
$193K 0.01%
3,786
+2,478
+189% +$104K
FLR icon
1453
Fluor
FLR
$6.99B
$193K 0.01%
5,268
+132
+3% +$4.42K
PWSC
1454
DELISTED
PowerSchool Holdings, Inc.
PWSC
$193K 0.01%
8,497
+7,360
+647% +$161K
NMIH icon
1455
NMI Holdings
NMIH
$3.32B
$192K 0.01%
7,102
+5,999
+544% +$167K
GABC icon
1456
German American Bancorp
GABC
$1.87B
$192K 0.01%
7,095
+4,657
+191% +$133K
SPXU icon
1457
ProShares UltraPro Short S&P 500
SPXU
$384M
$191K 0.01%
800
-7,605
-90% -$1.63M
RSPT icon
1458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$191K 0.01%
6,787
+577
+9% +$16.8K
TMDX icon
1459
Transmedics
TMDX
$3.07B
$190K 0.01%
3,478
+2,596
+294% +$187K
RKT icon
1460
Rocket Companies
RKT
$39B
$190K 0.01%
23,277
+11,249
+94% +$114K
HWC icon
1461
Hancock Whitney
HWC
$6.21B
$190K 0.01%
5,135
+1,507
+42% +$61.5K
ZM icon
1462
Zoom
ZM
$31.4B
$190K 0.01%
2,715
-21,031
-89% -$1.46M
AUGX
1463
DELISTED
Augmedix, Inc. Common Stock
AUGX
$190K 0.01%
+36,828
New +$173K
HDB icon
1464
HDFC Bank
HDB
$120B
$189K 0.01%
6,420
+1,810
+39% +$59K
VSXY
1465
Victoria's Secret
VSXY
$7.95B
$189K 0.01%
11,345
+7,273
+179% +$138K
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
$189K 0.01%
3,978
-15,595
-80% -$665K
DXLG icon
1467
Destination XL Group
DXLG
$31.2M
$189K 0.01%
42,165
+32,296
+327% +$152K
MDU icon
1468
MDU Resources
MDU
$4.29B
$189K 0.01%
17,397
-51,363
-75% -$591K
SCSC icon
1469
Scansource
SCSC
$1.1B
$189K 0.01%
6,226
+5,752
+1,214% +$173K
CXM icon
1470
Sprinklr
CXM
$1.62B
$188K 0.01%
13,585
+12,764
+1,555% +$183K
ATAT icon
1471
Atour Lifestyle Holdings
ATAT
$4.85B
$188K 0.01%
9,970
+9,869
+9,771% +$193K
GTM
1472
ZoomInfo Technologies
GTM
$1.23B
$187K 0.01%
11,411
-29,880
-72% -$611K
NVO
1473
Novo Nordisk
NVO
$209B
$187K 0.01%
2,057
-1,573
-43% -$139K
CMC icon
1474
Commercial Metals
CMC
$8.1B
$186K 0.01%
3,774
-1,475
-28% -$80.2K
KRYS icon
1475
Krystal Biotech
KRYS
$9.81B
$186K 0.01%
1,606
+911
+131% +$111K
57 58
59
60 61

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TFM
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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.