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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
MVV icon
1851
ProShares Ultra MidCap400
MVV
$163M
$119K ﹤0.01%
2,494
-3,644
-59% -$193K
ZGN icon
1852
Zegna
ZGN
$3.8B
$119K ﹤0.01%
8,546
+5,411
+173% +$79K
AEIS icon
1853
Advanced Energy
AEIS
$13.1B
$119K ﹤0.01%
1,153
+442
+62% +$49.5K
ETWO
1854
DELISTED
E2open Parent Holdings
ETWO
$119K ﹤0.01%
26,187
+10,289
+65% +$51K
WSC icon
1855
WillScot Mobile Mini Holdings
WSC
$4.15B
$119K ﹤0.01%
2,858
-6,345
-69% -$279K
SHV icon
1856
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$119K ﹤0.01%
1,075
-2,806
-72% -$309K
X
1857
DELISTED
US Steel
X
$119K ﹤0.01%
3,656
-11,013
-75% -$309K
TRN icon
1858
Trinity Industries
TRN
$2.29B
$119K ﹤0.01%
4,869
+1,326
+37% +$33.4K
GOOS
1859
Canada Goose Holdings
GOOS
$856M
$118K ﹤0.01%
8,075
+6,575
+438% +$107K
CARE icon
1860
Carter Bankshares
CARE
$709M
$118K ﹤0.01%
9,431
+8,869
+1,578% +$127K
IWY icon
1861
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$118K ﹤0.01%
767
-865
-53% -$138K
LBAI
1862
DELISTED
Lakeland Bancorp Inc
LBAI
$118K ﹤0.01%
9,348
+4,213
+82% +$58.3K
VIV icon
1863
Telefônica Brasil
VIV
$18.6B
$118K ﹤0.01%
+14,018
New +$122K
CHCO icon
1864
City Holding Co
CHCO
$2.06B
$118K ﹤0.01%
1,304
-488
-27% -$45.3K
LABD icon
1865
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.3M
$118K ﹤0.01%
572
-15,004
-96% -$2.44M
DBI icon
1866
Designer Brands
DBI
$321M
$118K ﹤0.01%
9,305
+4,970
+115% +$53.1K
LAND
1867
Gladstone Land Corp
LAND
$354M
$118K ﹤0.01%
8,270
+7,428
+882% +$118K
CUBI icon
1868
Customers Bancorp
CUBI
$2.8B
$117K ﹤0.01%
3,408
+2,686
+372% +$97.1K
TD icon
1869
Toronto Dominion Bank
TD
$201B
$117K ﹤0.01%
1,945
+906
+87% +$56.5K
MTSI icon
1870
MACOM Technology Solutions
MTSI
$22.9B
$117K ﹤0.01%
1,435
-3,262
-69% -$241K
PDS
1871
Precision Drilling
PDS
$1.07B
$117K ﹤0.01%
1,748
+1,542
+749% +$98K
BCO icon
1872
Brink's
BCO
$4.69B
$117K ﹤0.01%
1,606
-1,324
-45% -$95.5K
NTCT icon
1873
NETSCOUT
NTCT
$2.81B
$117K ﹤0.01%
4,161
+3,051
+275% +$87.3K
GGAL icon
1874
Galicia Financial Group
GGAL
$7.15B
$116K ﹤0.01%
8,927
+462
+5% +$7.53K
SBRA icon
1875
Sabra Healthcare REIT
SBRA
$5.07B
$116K ﹤0.01%
8,353
-36,403
-81% -$466K
73 74
75
76 77

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BHC
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ICP
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BWA
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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.