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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
FNGD icon
1801
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$326M
$126K ﹤0.01%
127
+69
+119% +$61.1K
PLMR icon
1802
Palomar
PLMR
$3.47B
$126K ﹤0.01%
2,486
+1,961
+374% +$107K
SDRL icon
1803
Seadrill
SDRL
$2.92B
$126K ﹤0.01%
2,812
+1,785
+174% +$83.1K
BRX icon
1804
Brixmor Property Group
BRX
$9.09B
$126K ﹤0.01%
6,045
-27,310
-82% -$605K
TME icon
1805
Tencent Music
TME
$14.3B
$125K ﹤0.01%
19,664
+16,270
+479% +$108K
GDOT icon
1806
Green Dot
GDOT
$760M
$125K ﹤0.01%
9,005
-5,173
-36% -$85.3K
AVA icon
1807
Avista
AVA
$3.22B
$125K ﹤0.01%
3,874
+244
+7% +$8.72K
NVS icon
1808
Novartis
NVS
$294B
$125K ﹤0.01%
1,231
+1,154
+1,499% +$117K
TMP icon
1809
Tompkins Financial
TMP
$1.43B
$125K ﹤0.01%
2,551
-134
-5% -$7.27K
UTMD icon
1810
Utah Medical Products
UTMD
$229M
$125K ﹤0.01%
1,449
+1,252
+636% +$116K
PAC icon
1811
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$125K ﹤0.01%
758
-611
-45% -$111K
OGE icon
1812
OGE Energy
OGE
$9.57B
$125K ﹤0.01%
3,738
-5,935
-61% -$208K
SNEX icon
1813
StoneX
SNEX
$7.96B
$125K ﹤0.01%
6,505
-1,074
-14% -$19.7K
ORLA
1814
DELISTED
Orla Mining
ORLA
$125K ﹤0.01%
35,257
+33,957
+2,612% +$151K
XPOF icon
1815
Xponential Fitness
XPOF
$204M
$124K ﹤0.01%
8,005
+3,819
+91% +$74.9K
LBTYA icon
1816
Liberty Global Class A
LBTYA
$3.48B
$124K ﹤0.01%
7,245
-12,716
-64% -$229K
BRBR icon
1817
BellRing Brands
BRBR
$1.34B
$124K ﹤0.01%
3,008
-11,550
-79% -$443K
MLNK
1818
DELISTED
MeridianLink
MLNK
$124K ﹤0.01%
7,260
+5,130
+241% +$96.8K
WASH icon
1819
Washington Trust Bancorp
WASH
$744M
$124K ﹤0.01%
4,704
-571
-11% -$16.3K
LPX icon
1820
Louisiana-Pacific
LPX
$5.28B
$124K ﹤0.01%
2,238
-5,284
-70% -$347K
DEN
1821
DELISTED
Denbury Inc.
DEN
$124K ﹤0.01%
1,262
-9,487
-88% -$859K
EVR icon
1822
Evercore
EVR
$11.7B
$124K ﹤0.01%
897
-1,220
-58% -$166K
KOS icon
1823
Kosmos Energy
KOS
$1.52B
$124K ﹤0.01%
15,113
-1,731
-10% -$12.3K
FSK icon
1824
FS KKR Capital
FSK
$3.39B
$123K ﹤0.01%
6,265
+1,759
+39% +$35.2K
PLNT icon
1825
Planet Fitness
PLNT
$3.62B
$123K ﹤0.01%
2,503
-4,162
-62% -$252K
71 72
73
74 75

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BHC
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ICP
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AP
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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.