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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
WFRD icon
1651
Weatherford International
WFRD
$6.71B
$151K ﹤0.01%
1,670
-4,880
-75% -$412K
SLG icon
1652
SL Green Realty
SLG
$3.94B
$151K ﹤0.01%
4,042
-1,588
-28% -$57.1K
MRVI icon
1653
Maravai LifeSciences
MRVI
$884M
$150K ﹤0.01%
15,034
+12,049
+404% +$132K
LILA icon
1654
Liberty Latin America Class A
LILA
$1.67B
$150K ﹤0.01%
27,116
+21,568
+389% +$125K
RYN icon
1655
Rayonier
RYN
$6.48B
$150K ﹤0.01%
5,818
-13,696
-70% -$382K
PAGP icon
1656
Plains GP Holdings
PAGP
$4.98B
$150K ﹤0.01%
9,296
-6,084
-40% -$95.7K
MTZ icon
1657
MasTec
MTZ
$22.1B
$150K ﹤0.01%
2,082
-3,347
-62% -$334K
TFSL icon
1658
TFS Financial
TFSL
$4.82B
$150K ﹤0.01%
12,666
+10,362
+450% +$139K
TTGT icon
1659
TechTarget
TTGT
$275M
$150K ﹤0.01%
4,931
-2,376
-33% -$72.4K
VLY icon
1660
Valley National Bancorp
VLY
$8.13B
$150K ﹤0.01%
17,488
-23,850
-58% -$216K
JXN icon
1661
Jackson Financial
JXN
$8.86B
$150K ﹤0.01%
3,913
+2,628
+205% +$91.8K
AVDL
1662
DELISTED
Avadel Pharmaceuticals
AVDL
$150K ﹤0.01%
14,517
+9,707
+202% +$130K
CAL icon
1663
Caleres
CAL
$482M
$149K ﹤0.01%
5,196
-9,055
-64% -$240K
WEN icon
1664
Wendy's
WEN
$1.41B
$149K ﹤0.01%
7,320
-21,641
-75% -$452K
WRBY icon
1665
Warby Parker
WRBY
$3.15B
$149K ﹤0.01%
11,318
+5,052
+81% +$65.6K
PNTG icon
1666
Pennant Group
PNTG
$1.35B
$149K ﹤0.01%
13,381
+12,637
+1,699% +$146K
UFPI icon
1667
UFP Industries
UFPI
$5.1B
$149K ﹤0.01%
1,453
-1,631
-53% -$165K
BKH icon
1668
Black Hills Corp
BKH
$5.57B
$149K ﹤0.01%
2,939
-651
-18% -$37K
PSMT icon
1669
Pricesmart
PSMT
$5.24B
$149K ﹤0.01%
1,996
+50
+3% +$3.86K
STEP icon
1670
StepStone Group
STEP
$4.02B
$148K ﹤0.01%
4,695
+2,700
+135% +$78.4K
DBC icon
1671
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$148K ﹤0.01%
+5,934
New +$145K
BLKB icon
1672
Blackbaud
BLKB
$2.08B
$148K ﹤0.01%
2,104
-1,174
-36% -$86.4K
WTRG icon
1673
Essential Utilities
WTRG
$11.2B
$148K ﹤0.01%
4,307
-12,567
-74% -$487K
SCPL
1674
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$147K ﹤0.01%
6,454
+1,842
+40% +$39.6K
ACM icon
1675
Aecom
ACM
$8.7B
$147K ﹤0.01%
1,767
-17,485
-91% -$1.51M
65 66
67
68 69

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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.