We are live on ! Find out more
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
LLYVA icon
1876
Liberty Live Group Series A
LLYVA
$9.25B
$116K ﹤0.01%
+3,645
New +$120K
VRRM icon
1877
Verra Mobility
VRRM
$726M
$116K ﹤0.01%
6,214
+256
+4% +$4.96K
HTLD icon
1878
Heartland Express
HTLD
$914M
$116K ﹤0.01%
7,910
+6,550
+482% +$102K
CATY icon
1879
Cathay General Bancorp
CATY
$4.25B
$116K ﹤0.01%
3,332
+434
+15% +$15.5K
BRSL
1880
Brightstar Lottery PLC
BRSL
$2.07B
$116K ﹤0.01%
3,812
-8,864
-70% -$282K
EMBC icon
1881
Embecta
EMBC
$276M
$116K ﹤0.01%
7,679
+6,591
+606% +$124K
CIG icon
1882
CEMIG Preferred Shares
CIG
$5.64B
$115K ﹤0.01%
62,015
+15,184
+32% +$29.3K
KCE icon
1883
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$115K ﹤0.01%
1,329
-1,782
-57% -$158K
MZTI
1884
The Marzetti Company
MZTI
$3.15B
$115K ﹤0.01%
698
-3,274
-82% -$589K
NTLA icon
1885
Intellia Therapeutics
NTLA
$1.68B
$115K ﹤0.01%
3,636
+528
+17% +$20.5K
FVRR icon
1886
Fiverr
FVRR
$315M
$115K ﹤0.01%
4,690
-1,415
-23% -$39.8K
MBIN icon
1887
Merchants Bancorp
MBIN
$2.5B
$115K ﹤0.01%
4,140
+3,809
+1,151% +$110K
ASB icon
1888
Associated Banc-Corp
ASB
$6.02B
$114K ﹤0.01%
6,649
-3,933
-37% -$69.2K
HUBG icon
1889
HUB Group
HUBG
$2.32B
$114K ﹤0.01%
2,896
-5,074
-64% -$208K
ALIT icon
1890
Alight
ALIT
$364M
$114K ﹤0.01%
801
+189
+31% +$31.7K
HURN icon
1891
Huron Consulting
HURN
$2.43B
$113K ﹤0.01%
1,089
-11,394
-91% -$1.08M
ITT icon
1892
ITT
ITT
$19.4B
$113K ﹤0.01%
1,158
-3,965
-77% -$389K
THO icon
1893
Thor Industries
THO
$4.23B
$113K ﹤0.01%
1,191
-2,325
-66% -$243K
OXM icon
1894
Oxford Industries
OXM
$542M
$113K ﹤0.01%
1,178
-2,412
-67% -$245K
IJR icon
1895
iShares Core S&P Small-Cap ETF
IJR
$112B
$113K ﹤0.01%
+1,200
New +$120K
AMTB icon
1896
Amerant Bancorp
AMTB
$1.14B
$113K ﹤0.01%
6,481
+5,824
+886% +$111K
HIMX
1897
Himax Technologies
HIMX
$2.61B
$113K ﹤0.01%
19,317
+16,603
+612% +$106K
DNOW icon
1898
DNOW Inc
DNOW
$3.01B
$113K ﹤0.01%
9,495
+3,344
+54% +$37.3K
NBHC icon
1899
National Bank Holdings
NBHC
$1.92B
$113K ﹤0.01%
3,787
-13,711
-78% -$439K
CCB icon
1900
Coastal Financial
CCB
$793M
$113K ﹤0.01%
2,626
+2,113
+412% +$91.7K
74 75
76
77 78

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.