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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
POWI icon
1576
Power Integrations
POWI
$3.54B
$163K 0.01%
2,131
-635
-23% -$54.3K
QDEL icon
1577
QuidelOrtho
QDEL
$959M
$163K 0.01%
2,225
-11,436
-84% -$913K
ABR icon
1578
Arbor Realty Trust
ABR
$998M
$162K 0.01%
10,698
+1,626
+18% +$25.7K
OLN icon
1579
Olin
OLN
$2.17B
$162K 0.01%
3,248
-23,677
-88% -$1.28M
ALK icon
1580
Alaska Air
ALK
$5.4B
$162K 0.01%
4,377
-2,205
-34% -$99.9K
DEO icon
1581
Diageo
DEO
$52.8B
$162K 0.01%
1,086
-709
-39% -$119K
JOYY
1582
JOYY Inc
JOYY
$3.7B
$162K 0.01%
4,251
+582
+16% +$20.2K
NRC icon
1583
NRC Health Common Stock
NRC
$473M
$162K 0.01%
3,651
+3,210
+728% +$140K
XSHD icon
1584
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$162K 0.01%
10,827
+7,689
+245% +$122K
XPEL icon
1585
XPEL
XPEL
$1.32B
$162K 0.01%
2,096
+1,292
+161% +$104K
SGI
1586
Somnigroup International
SGI
$13.7B
$162K 0.01%
3,728
-10,995
-75% -$487K
SBH icon
1587
Sally Beauty Holdings
SBH
$1.58B
$162K 0.01%
19,273
+14,116
+274% +$150K
SNDX icon
1588
Syndax Pharmaceuticals
SNDX
$1.81B
$161K 0.01%
11,111
+3,581
+48% +$67.7K
UGI icon
1589
UGI
UGI
$7.54B
$161K 0.01%
7,010
-25,622
-79% -$636K
VBTX
1590
DELISTED
Veritex Holdings
VBTX
$161K 0.01%
8,972
+5,490
+158% +$106K
CVLG icon
1591
Covenant Logistics
CVLG
$847M
$161K 0.01%
7,342
+5,600
+321% +$136K
FN icon
1592
Fabrinet
FN
$18.8B
$161K 0.01%
966
-2,604
-73% -$361K
UPBD icon
1593
Upbound Group
UPBD
$1.11B
$161K 0.01%
5,463
+4,311
+374% +$134K
KEX icon
1594
Kirby Corp
KEX
$7B
$161K 0.01%
1,943
-5,136
-73% -$415K
NCNO icon
1595
nCino
NCNO
$2.1B
$161K 0.01%
5,057
+2,036
+67% +$62.8K
PK icon
1596
Park Hotels & Resorts
PK
$2.89B
$160K 0.01%
13,005
+1,253
+11% +$16.2K
MLKN icon
1597
MillerKnoll
MLKN
$1.62B
$160K 0.01%
6,548
+5,042
+335% +$94.3K
WING icon
1598
Wingstop
WING
$3.03B
$160K 0.01%
890
-2,828
-76% -$489K
DK icon
1599
Delek US
DK
$3.92B
$160K 0.01%
5,628
+3,805
+209% +$103K
LASR icon
1600
nLIGHT
LASR
$2.84B
$160K 0.01%
15,350
+14,118
+1,146% +$172K
62 63
64
65 66

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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.