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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
GPRE icon
1701
Green Plains
GPRE
$1.1B
$143K ﹤0.01%
4,749
+3,489
+277% +$114K
AIV
1702
Aimco
AIV
$382M
$142K ﹤0.01%
20,914
+18,122
+649% +$144K
WDFC icon
1703
WD-40
WDFC
$3.14B
$142K ﹤0.01%
699
+476
+213% +$102K
OSBC icon
1704
Old Second Bancorp
OSBC
$1.3B
$142K ﹤0.01%
10,437
+9,677
+1,273% +$141K
CURE icon
1705
Direxion Daily Healthcare Bull 3X ETF
CURE
$188M
$142K ﹤0.01%
1,603
-2,205
-58% -$217K
SON icon
1706
Sonoco
SON
$5.7B
$142K ﹤0.01%
2,611
-11,463
-81% -$649K
CBSH icon
1707
Commerce Bancshares
CBSH
$8.5B
$142K ﹤0.01%
3,420
-16,985
-83% -$734K
AGEN
1708
Agenus
AGEN
$294M
$142K ﹤0.01%
6,267
+5,409
+630% +$153K
FLIC
1709
DELISTED
First of Long Island Corp
FLIC
$141K ﹤0.01%
12,276
+1,704
+16% +$21.8K
H icon
1710
Hyatt Hotels
H
$16.3B
$141K ﹤0.01%
1,330
+973
+273% +$111K
MNSO icon
1711
MINISO
MNSO
$3.6B
$141K ﹤0.01%
5,443
+2,439
+81% +$54.3K
ADEA icon
1712
Adeia
ADEA
$3.03B
$141K ﹤0.01%
13,199
+10,853
+463% +$115K
XRX icon
1713
Xerox
XRX
$425M
$141K ﹤0.01%
8,978
-57,649
-87% -$911K
KGS icon
1714
Kodiak Gas Services
KGS
$6.18B
$141K ﹤0.01%
7,873
+7,863
+78,630% +$140K
ASHR icon
1715
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$141K ﹤0.01%
5,411
+5,186
+2,305% +$139K
VRTV
1716
DELISTED
VERITIV CORPORATION
VRTV
$141K ﹤0.01%
833
-2,119
-72% -$329K
IDU icon
1717
iShares US Utilities ETF
IDU
$1.36B
$141K ﹤0.01%
1,912
-10,000
-84% -$802K
VRDN icon
1718
Viridian Therapeutics
VRDN
$2.69B
$140K ﹤0.01%
9,152
+4,199
+85% +$80.1K
REYN icon
1719
Reynolds Consumer Products
REYN
$5.48B
$140K ﹤0.01%
5,469
-28
-0.5% -$763
VXX icon
1720
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$140K ﹤0.01%
1,501
-20,405
-93% -$1.92M
PDI icon
1721
PIMCO Dynamic Income Fund
PDI
$7.47B
$140K ﹤0.01%
8,087
+5,500
+213% +$101K
SLV icon
1722
iShares Silver Trust
SLV
$31.5B
$140K ﹤0.01%
6,870
+4,982
+264% +$108K
CGEM icon
1723
Cullinan Oncology
CGEM
$1.25B
$139K ﹤0.01%
15,390
+12,330
+403% +$128K
OILU icon
1724
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$71.7M
$139K ﹤0.01%
3,009
-2,273
-43% -$98.4K
TNDM icon
1725
Tandem Diabetes Care
TNDM
$1.6B
$139K ﹤0.01%
6,693
-11,822
-64% -$325K
67 68
69
70 71

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BHC
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ICP
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BWA
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BOK
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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.