We are live on ! Find out more
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
INSE icon
1551
Inspired Entertainment
INSE
$165M
$170K 0.01%
14,175
+12,573
+785% +$161K
FOXF icon
1552
Fox Factory Holding Corp
FOXF
$904M
$169K 0.01%
1,710
-6,359
-79% -$680K
LZB icon
1553
La-Z-Boy
LZB
$1.67B
$169K 0.01%
5,471
+2,978
+119% +$91.7K
CNOB icon
1554
Center Bancorp
CNOB
$1.78B
$168K 0.01%
9,443
+8,409
+813% +$158K
HLAL icon
1555
Wahed FTSE USA Shariah ETF
HLAL
$953M
$168K 0.01%
4,060
-8,359
-67% -$358K
HAE icon
1556
Haemonetics
HAE
$4.03B
$168K 0.01%
1,873
-6,081
-76% -$543K
YUMC icon
1557
Yum China
YUMC
$16.3B
$168K 0.01%
3,009
-21,902
-88% -$1.23M
JEPQ icon
1558
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$167K 0.01%
+3,566
New +$172K
CWEN icon
1559
Clearway Energy Class C
CWEN
$6.93B
$167K 0.01%
7,895
+2,573
+48% +$65.4K
SCLX icon
1560
Scilex Holding
SCLX
$47.2M
$167K 0.01%
3,402
+2,740
+414% +$376K
INVA icon
1561
Innoviva
INVA
$1.5B
$167K 0.01%
12,822
+9,087
+243% +$118K
ATEC icon
1562
Alphatec Holdings
ATEC
$1.48B
$166K 0.01%
12,831
+11,249
+711% +$176K
IRT icon
1563
Independence Realty Trust
IRT
$3.96B
$166K 0.01%
11,801
+530
+5% +$8.74K
CLW icon
1564
Clearwater Paper
CLW
$368M
$166K 0.01%
4,568
-4,102
-47% -$142K
SMMD icon
1565
iShares Russell 2500 ETF
SMMD
$3.75B
$165K 0.01%
3,036
-4,156
-58% -$239K
KWR icon
1566
Quaker Houghton
KWR
$3B
$165K 0.01%
1,034
+502
+94% +$89.6K
ARKW icon
1567
ARK Web x.0 ETF
ARKW
$1.76B
$165K 0.01%
3,054
-21,875
-88% -$1.3M
LBRDA icon
1568
Liberty Broadband Class A
LBRDA
$5.15B
$165K 0.01%
1,819
-1,213
-40% -$108K
SWX icon
1569
Southwest Gas
SWX
$6.59B
$165K 0.01%
2,737
+485
+22% +$30.9K
NTNX icon
1570
Nutanix
NTNX
$17.3B
$165K 0.01%
4,735
-9,300
-66% -$292K
BP icon
1571
BP
BP
$111B
$164K 0.01%
4,239
+2,472
+140% +$91.7K
EAT icon
1572
Brinker International
EAT
$9.86B
$164K 0.01%
5,186
+1,198
+30% +$41.9K
SII
1573
Sprott
SII
$3.03B
$163K 0.01%
5,364
+148
+3% +$4.86K
CRNC icon
1574
Cerence
CRNC
$389M
$163K 0.01%
8,012
+3,009
+60% +$75.7K
EDIT icon
1575
Editas Medicine
EDIT
$447M
$163K 0.01%
20,909
+4,713
+29% +$40.4K
61 62
63
64 65

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.