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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
PAAS icon
1501
Pan American Silver
PAAS
$21.8B
$180K 0.01%
12,456
-2,675
-18% -$41.9K
TNL icon
1502
Travel + Leisure Co
TNL
$4.52B
$180K 0.01%
4,906
+48
+1% +$1.92K
HCKT icon
1503
Hackett Group
HCKT
$281M
$180K 0.01%
7,627
-12,041
-61% -$280K
IXUS icon
1504
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$179K 0.01%
2,990
+2,026
+210% +$126K
KNF icon
1505
Knife River
KNF
$3.86B
$179K 0.01%
3,673
-7,638
-68% -$363K
ODP
1506
DELISTED
ODP
ODP
$179K 0.01%
3,883
+3,157
+435% +$152K
ARWR icon
1507
Arrowhead Research
ARWR
$12.8B
$178K 0.01%
6,642
-2,184
-25% -$66.9K
CWST icon
1508
Casella Waste Systems
CWST
$5.84B
$178K 0.01%
2,338
+187
+9% +$15.3K
GEF icon
1509
Greif
GEF
$5.03B
$178K 0.01%
2,669
-2,625
-50% -$186K
WK icon
1510
Workiva
WK
$3.68B
$178K 0.01%
1,758
+853
+94% +$88.7K
GSBC icon
1511
Great Southern Bancorp
GSBC
$877M
$178K 0.01%
3,716
+3,505
+1,661% +$182K
NJR icon
1512
New Jersey Resources
NJR
$5.47B
$178K 0.01%
4,381
-818
-16% -$35.8K
MGPI icon
1513
MGP Ingredients
MGPI
$377M
$178K 0.01%
1,685
+200
+13% +$22.7K
CLS icon
1514
Celestica
CLS
$39.2B
$178K 0.01%
7,260
+6,590
+984% +$135K
LESL icon
1515
Leslie's
LESL
$11.1M
$177K 0.01%
1,568
+1,279
+443% +$167K
RBA icon
1516
RB Global
RBA
$17.2B
$177K 0.01%
2,839
-6,513
-70% -$401K
ZG icon
1517
Zillow
ZG
$7.67B
$177K 0.01%
3,959
-340
-8% -$17.1K
PWB icon
1518
Invesco Large Cap Growth ETF
PWB
$2.4B
$177K 0.01%
2,614
+1,422
+119% +$100K
BXC icon
1519
BlueLinx
BXC
$727M
$177K 0.01%
2,157
+1,960
+995% +$172K
OLPX
1520
DELISTED
Olaplex Holdings
OLPX
$177K 0.01%
90,530
+85,059
+1,555% +$256K
SDGR icon
1521
Schrodinger
SDGR
$1.43B
$176K 0.01%
6,233
+4,678
+301% +$189K
IMCR icon
1522
Immunocore
IMCR
$1.74B
$176K 0.01%
3,388
+820
+32% +$48.5K
GIC icon
1523
Global Industrial
GIC
$1.53B
$176K 0.01%
5,248
+4,800
+1,071% +$149K
MNRO icon
1524
Monro
MNRO
$373M
$175K 0.01%
6,318
-3,418
-35% -$118K
SHBI icon
1525
Shore Bancshares
SHBI
$795M
$175K 0.01%
16,671
+9,315
+127% +$106K
59 60
61
62 63

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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.