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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
CORT icon
1676
Corcept Therapeutics
CORT
$12.2B
$146K ﹤0.01%
5,377
+3,641
+210% +$105K
EWH icon
1677
iShares MSCI Hong Kong ETF
EWH
$1.21B
$146K ﹤0.01%
8,535
+3,662
+75% +$67.4K
PBH icon
1678
Prestige Consumer Healthcare
PBH
$2.52B
$146K ﹤0.01%
2,559
+1,451
+131% +$87.7K
PBA icon
1679
Pembina Pipeline
PBA
$28.4B
$146K ﹤0.01%
4,856
+3,460
+248% +$107K
OR icon
1680
OR Royalties Inc
OR
$6.29B
$146K ﹤0.01%
12,437
+1,212
+11% +$16.5K
CBL
1681
CBL Properties
CBL
$1.75B
$146K ﹤0.01%
6,956
+5,425
+354% +$118K
BKLN icon
1682
Invesco Senior Loan ETF
BKLN
$6.75B
$146K ﹤0.01%
6,945
-2,083
-23% -$43.9K
SMAR
1683
DELISTED
Smartsheet Inc.
SMAR
$146K ﹤0.01%
3,602
+477
+15% +$19.6K
OABI icon
1684
OmniAb
OABI
$503M
$146K ﹤0.01%
28,051
+15,606
+125% +$83.3K
URGN icon
1685
UroGen Pharma
URGN
$2.3B
$146K ﹤0.01%
10,390
+9,686
+1,376% +$155K
NEWT icon
1686
NewtekOne
NEWT
$367M
$145K ﹤0.01%
9,864
+9,353
+1,830% +$160K
ROCK icon
1687
Gibraltar Industries
ROCK
$1.47B
$145K ﹤0.01%
2,155
+1,573
+270% +$108K
DFIN icon
1688
Donnelley Financial Solutions
DFIN
$1.17B
$145K ﹤0.01%
2,581
-2,413
-48% -$117K
GWRE icon
1689
Guidewire Software
GWRE
$14.6B
$145K ﹤0.01%
1,612
+584
+57% +$48.8K
BFS
1690
Saul Centers
BFS
$854M
$145K ﹤0.01%
4,112
+3,862
+1,545% +$144K
RICK icon
1691
RCI Hospitality Holdings
RICK
$210M
$144K ﹤0.01%
2,382
+1,973
+482% +$132K
IPGP icon
1692
IPG Photonics
IPGP
$3.66B
$144K ﹤0.01%
1,423
-1,702
-54% -$192K
CNH
1693
CNH Industrial
CNH
$17.2B
$144K ﹤0.01%
11,940
+6,589
+123% +$91.2K
WIT icon
1694
Wipro
WIT
$19.5B
$144K ﹤0.01%
59,576
+49,688
+503% +$124K
ROIV icon
1695
Roivant Sciences
ROIV
$25.6B
$144K ﹤0.01%
12,331
+962
+8% +$10.9K
EGO icon
1696
Eldorado Gold
EGO
$10.2B
$144K ﹤0.01%
16,162
-1,617
-9% -$15.8K
FTRE icon
1697
Fortrea Holdings
FTRE
$1.82B
$143K ﹤0.01%
+5,018
New +$148K
HAYN
1698
DELISTED
Haynes International, Inc.
HAYN
$143K ﹤0.01%
3,080
+2,791
+966% +$136K
MANU icon
1699
Manchester United
MANU
$3.79B
$143K ﹤0.01%
7,236
-6,035
-45% -$131K
KBH icon
1700
KB Home
KBH
$3.55B
$143K ﹤0.01%
3,094
-4,128
-57% -$210K
66 67
68
69 70

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BHC
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ICP
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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.