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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
W icon
1826
Wayfair
W
$14.1B
$123K ﹤0.01%
2,032
-132
-6% -$9.18K
BBSI icon
1827
Barrett Business Services
BBSI
$761M
$123K ﹤0.01%
5,452
+4,228
+345% +$97.5K
TDC icon
1828
Teradata
TDC
$2.5B
$123K ﹤0.01%
2,732
-6,463
-70% -$316K
AM icon
1829
Antero Midstream
AM
$10.5B
$123K ﹤0.01%
10,260
-9,263
-47% -$110K
SCU
1830
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$123K ﹤0.01%
10,587
-9,429
-47% -$103K
SXC icon
1831
SunCoke Energy
SXC
$786M
$123K ﹤0.01%
12,090
-963
-7% -$8.71K
AAAU icon
1832
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$123K ﹤0.01%
+6,700
New +$128K
FCBC icon
1833
First Community Bankshares
FCBC
$918M
$123K ﹤0.01%
4,165
+3,465
+495% +$109K
BSRR icon
1834
Sierra Bancorp
BSRR
$525M
$123K ﹤0.01%
6,467
+5,293
+451% +$104K
MMSI icon
1835
Merit Medical Systems
MMSI
$5.44B
$122K ﹤0.01%
1,773
+194
+12% +$14K
PLUG icon
1836
Plug Power
PLUG
$3.1B
$122K ﹤0.01%
16,059
+9,018
+128% +$88.1K
MORN icon
1837
Morningstar
MORN
$7.33B
$122K ﹤0.01%
521
+34
+7% +$7.68K
KBWP icon
1838
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$122K ﹤0.01%
+1,446
New +$121K
LUNG icon
1839
Pulmonx
LUNG
$97.1M
$121K ﹤0.01%
11,756
+10,770
+1,092% +$125K
WSBF icon
1840
Waterstone Financial
WSBF
$374M
$121K ﹤0.01%
11,078
+10,536
+1,944% +$138K
ATRC icon
1841
AtriCure
ATRC
$2.18B
$121K ﹤0.01%
2,768
-274
-9% -$13.4K
TWST icon
1842
Twist Bioscience
TWST
$7.72B
$121K ﹤0.01%
5,977
-3,253
-35% -$71.5K
ONB icon
1843
Old National Bancorp
ONB
$10.3B
$121K ﹤0.01%
8,327
-9,617
-54% -$149K
HEP
1844
DELISTED
Holly Energy Partners, L.P.
HEP
$121K ﹤0.01%
+5,508
New +$115K
PRLB icon
1845
Protolabs
PRLB
$2.16B
$121K ﹤0.01%
4,574
+3,787
+481% +$114K
ADAM
1846
Adamas Trust
ADAM
$919M
$121K ﹤0.01%
14,195
+1,171
+9% +$11.1K
AG icon
1847
First Majestic Silver
AG
$9.35B
$120K ﹤0.01%
23,459
+16,553
+240% +$98.4K
SYNA icon
1848
Synaptics
SYNA
$4.18B
$120K ﹤0.01%
1,345
-2,262
-63% -$199K
DAVA icon
1849
Endava
DAVA
$160M
$120K ﹤0.01%
2,089
+538
+35% +$28.1K
IEZ icon
1850
iShares US Oil Equipment & Services ETF
IEZ
$387M
$120K ﹤0.01%
4,974
-46,366
-90% -$1.1M
72 73
74
75 76

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.