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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
TNET icon
1726
TriNet
TNET
$3.07B
$139K ﹤0.01%
1,191
+155
+15% +$16.4K
CRMT icon
1727
America's Car Mart
CRMT
$27.1M
$139K ﹤0.01%
1,524
+1,187
+352% +$124K
RUSHB icon
1728
Rush Enterprises Class B
RUSHB
$9.12B
$138K ﹤0.01%
3,054
+2,547
+502% +$115K
MAN icon
1729
ManpowerGroup
MAN
$2.59B
$138K ﹤0.01%
1,881
-12,017
-86% -$935K
DKS icon
1730
Dick's Sporting Goods
DKS
$18.4B
$138K ﹤0.01%
1,268
-3,863
-75% -$489K
CRK icon
1731
Comstock Resources
CRK
$4.23B
$138K ﹤0.01%
12,479
-2,522
-17% -$29.7K
CD
1732
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$137K ﹤0.01%
16,563
-14,231
-46% -$116K
CFO icon
1733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$137K ﹤0.01%
+2,330
New +$143K
HELE icon
1734
Helen of Troy
HELE
$680M
$137K ﹤0.01%
1,177
-2,299
-66% -$286K
FVC icon
1735
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$137K ﹤0.01%
4,371
+1,535
+54% +$50.7K
KOLD icon
1736
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.9M
$137K ﹤0.01%
4,486
-16,882
-79% -$492K
CLBK icon
1737
Columbia Financial
CLBK
$1.15B
$137K ﹤0.01%
8,708
+3,392
+64% +$58.3K
FSV icon
1738
FirstService
FSV
$6.34B
$137K ﹤0.01%
940
-103
-10% -$15.7K
U icon
1739
Unity
U
$19.1B
$136K ﹤0.01%
4,337
+4,130
+1,995% +$159K
CCBG icon
1740
Capital City Bank Group
CCBG
$890M
$136K ﹤0.01%
4,545
+4,111
+947% +$127K
VIPS icon
1741
Vipshop
VIPS
$7.27B
$135K ﹤0.01%
8,462
+462
+6% +$7.5K
EMXC icon
1742
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$135K ﹤0.01%
+2,710
New +$141K
SPRY icon
1743
ARS Pharmaceuticals
SPRY
$580M
$135K ﹤0.01%
35,646
+26,143
+275% +$172K
DSGR icon
1744
Distribution Solutions Group
DSGR
$1.62B
$134K ﹤0.01%
5,173
+4,763
+1,162% +$123K
BVN icon
1745
Compañía de Minas Buenaventura
BVN
$8.72B
$134K ﹤0.01%
+15,779
New +$126K
INGR icon
1746
Ingredion
INGR
$6.58B
$134K ﹤0.01%
1,366
-2,467
-64% -$256K
NSIT icon
1747
Insight Enterprises
NSIT
$4.45B
$134K ﹤0.01%
923
+409
+80% +$60.9K
FNV icon
1748
Franco-Nevada
FNV
$46.3B
$134K ﹤0.01%
1,004
-156
-13% -$22K
AY
1749
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$133K ﹤0.01%
6,983
+2,774
+66% +$62.8K
GPOR icon
1750
Gulfport Energy Corp
GPOR
$3.02B
$133K ﹤0.01%
1,123
+662
+144% +$73.3K
68 69
70
71 72

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BHC
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ICP
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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.