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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
WTM icon
1626
White Mountains Insurance
WTM
$5.04B
$156K ﹤0.01%
104
+7
+7% +$10.7K
IEFA icon
1627
iShares Core MSCI EAFE ETF
IEFA
$195B
$155K ﹤0.01%
2,416
+2,145
+792% +$144K
HOMB icon
1628
Home BancShares
HOMB
$6.24B
$155K ﹤0.01%
7,415
-26,145
-78% -$595K
HA
1629
DELISTED
Hawaiian Holdings, Inc.
HA
$155K ﹤0.01%
24,511
+20,468
+506% +$194K
ONTO icon
1630
Onto Innovation
ONTO
$15.5B
$155K ﹤0.01%
1,216
+197
+19% +$23.4K
ETNB
1631
DELISTED
89bio
ETNB
$155K ﹤0.01%
10,041
+8,165
+435% +$137K
COUR icon
1632
Coursera
COUR
$1.49B
$155K ﹤0.01%
8,290
+6,285
+313% +$100K
COTY icon
1633
Coty
COTY
$2.46B
$154K ﹤0.01%
14,051
-17,846
-56% -$210K
UE icon
1634
Urban Edge Properties
UE
$2.75B
$154K ﹤0.01%
10,091
+7,436
+280% +$122K
SPB icon
1635
Spectrum Brands
SPB
$2.03B
$154K ﹤0.01%
1,962
+259
+15% +$20.4K
GNW icon
1636
Genworth Financial
GNW
$3.72B
$154K ﹤0.01%
26,217
+15,194
+138% +$87.7K
ESTC icon
1637
Elastic
ESTC
$7.91B
$154K ﹤0.01%
1,890
-16,700
-90% -$1.14M
TMHC
1638
DELISTED
Taylor Morrison
TMHC
$153K ﹤0.01%
3,596
-6,846
-66% -$322K
SBGI icon
1639
Sinclair Inc
SBGI
$965M
$153K ﹤0.01%
13,650
-4,864
-26% -$62.7K
UVE icon
1640
Universal Insurance Holdings
UVE
$1.21B
$153K ﹤0.01%
10,921
+10,235
+1,492% +$144K
SMPL icon
1641
Simply Good Foods
SMPL
$960M
$153K ﹤0.01%
4,431
-5,660
-56% -$204K
OWL icon
1642
Blue Owl Capital
OWL
$19B
$153K ﹤0.01%
11,784
+10,707
+994% +$128K
YELP icon
1643
Yelp
YELP
$1.31B
$152K ﹤0.01%
3,651
+2,679
+276% +$113K
SONY icon
1644
Sony
SONY
$139B
$152K ﹤0.01%
9,210
-53,265
-85% -$930K
UNG icon
1645
United States Natural Gas Fund
UNG
$495M
$152K ﹤0.01%
5,549
+1,886
+51% +$52.7K
MGC icon
1646
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$151K ﹤0.01%
997
-5,291
-84% -$833K
DSI icon
1647
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$151K ﹤0.01%
1,858
-14,218
-88% -$1.21M
FISI icon
1648
Financial Institutions
FISI
$820M
$151K ﹤0.01%
8,986
-1,215
-12% -$21.4K
B
1649
Barrick Mining
B
$67.6B
$151K ﹤0.01%
10,393
+4,139
+66% +$67.8K
PGC icon
1650
Peapack-Gladstone Financial
PGC
$809M
$151K ﹤0.01%
5,891
+5,600
+1,924% +$155K
64 65
66
67 68

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.