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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
CVGW
1776
DELISTED
Calavo Growers
CVGW
$129K ﹤0.01%
5,106
+3,717
+268% +$121K
PTGX icon
1777
Protagonist Therapeutics
PTGX
$9.6B
$129K ﹤0.01%
7,722
+4,604
+148% +$89.3K
CNO icon
1778
CNO Financial Group
CNO
$5.05B
$129K ﹤0.01%
5,424
-7,715
-59% -$186K
KRG icon
1779
Kite Realty
KRG
$5.24B
$129K ﹤0.01%
6,009
-6,303
-51% -$143K
TNK icon
1780
Teekay Tankers
TNK
$2.69B
$128K ﹤0.01%
3,082
+2,666
+641% +$109K
PHR icon
1781
Phreesia
PHR
$758M
$128K ﹤0.01%
6,862
+5,426
+378% +$146K
JRVR icon
1782
James River Group Holdings
JRVR
$194M
$128K ﹤0.01%
8,339
+6,730
+418% +$110K
CHH icon
1783
Choice Hotels
CHH
$4.62B
$128K ﹤0.01%
1,043
-601
-37% -$75.6K
FXI icon
1784
iShares China Large-Cap ETF
FXI
$4.25B
$128K ﹤0.01%
4,815
-3,571
-43% -$98.6K
DOCS icon
1785
Doximity
DOCS
$4.65B
$128K ﹤0.01%
6,014
-1,016
-14% -$27.7K
RARE icon
1786
Ultragenyx Pharmaceutical
RARE
$2.66B
$127K ﹤0.01%
3,573
-13,196
-79% -$523K
FBP icon
1787
First Bancorp
FBP
$4.43B
$127K ﹤0.01%
9,453
+5,695
+152% +$79.2K
INFA
1788
DELISTED
Informatica
INFA
$127K ﹤0.01%
6,038
+4,213
+231% +$84K
PLXS icon
1789
Plexus
PLXS
$7.2B
$127K ﹤0.01%
1,368
-317
-19% -$30.7K
AGX icon
1790
Argan
AGX
$8.11B
$127K ﹤0.01%
2,794
-6,905
-71% -$285K
AKR icon
1791
Acadia Realty Trust
AKR
$2.83B
$127K ﹤0.01%
8,857
+7,053
+391% +$107K
TUR icon
1792
iShares MSCI Turkey ETF
TUR
$215M
$127K ﹤0.01%
+3,294
New +$115K
IBOC icon
1793
International Bancshares
IBOC
$4.48B
$127K ﹤0.01%
2,929
-3,852
-57% -$176K
RGR icon
1794
Sturm, Ruger & Co
RGR
$598M
$127K ﹤0.01%
2,429
+1,165
+92% +$61.2K
QTRX icon
1795
Quanterix
QTRX
$124M
$126K ﹤0.01%
4,659
+1,843
+65% +$45.6K
UHT
1796
Universal Health Realty Income Trust
UHT
$566M
$126K ﹤0.01%
3,127
+1,657
+113% +$76.8K
SOHU
1797
Sohu.com
SOHU
$371M
$126K ﹤0.01%
13,411
+8,930
+199% +$96.7K
FORM icon
1798
FormFactor
FORM
$9.46B
$126K ﹤0.01%
3,613
+2,110
+140% +$70.9K
NULG icon
1799
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$126K ﹤0.01%
2,105
+1,800
+590% +$113K
FBNC icon
1800
First Bancorp
FBNC
$2.7B
$126K ﹤0.01%
4,484
+2,277
+103% +$69.8K
70 71
72
73 74

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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.