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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
THG icon
1901
Hanover Insurance
THG
$7.73B
$113K ﹤0.01%
1,014
-6,617
-87% -$729K
PENN icon
1902
PENN Entertainment
PENN
$2.57B
$112K ﹤0.01%
4,899
-19,791
-80% -$479K
GNL icon
1903
Global Net Lease
GNL
$1.91B
$112K ﹤0.01%
11,687
+8,871
+315% +$95.6K
GDEN
1904
DELISTED
Golden Entertainment
GDEN
$112K ﹤0.01%
3,274
+1,608
+97% +$61.7K
FFIN icon
1905
First Financial Bankshares
FFIN
$4.99B
$112K ﹤0.01%
4,451
-742
-14% -$21.5K
WAFD icon
1906
WaFd
WAFD
$2.82B
$112K ﹤0.01%
4,363
-22,452
-84% -$628K
HCI icon
1907
HCI Group
HCI
$2.29B
$112K ﹤0.01%
2,055
+1,141
+125% +$64.9K
TXG icon
1908
10x Genomics
TXG
$7.62B
$112K ﹤0.01%
2,704
-4,058
-60% -$211K
WSBC icon
1909
WesBanco
WSBC
$4.05B
$111K ﹤0.01%
4,547
+55
+1% +$1.43K
UMDD icon
1910
ProShares UltraPro MidCap400
UMDD
$34.9M
$111K ﹤0.01%
6,506
-1,920
-23% -$38.5K
MGY icon
1911
Magnolia Oil & Gas
MGY
$6.16B
$111K ﹤0.01%
4,841
+299
+7% +$6.68K
DB icon
1912
Deutsche Bank
DB
$71.8B
$111K ﹤0.01%
10,067
-5,519
-35% -$59.7K
CALX icon
1913
Calix
CALX
$2.49B
$110K ﹤0.01%
2,409
-1,341
-36% -$60.7K
AMAL icon
1914
Amalgamated Financial
AMAL
$1.5B
$110K ﹤0.01%
6,402
+5,775
+921% +$105K
SAN icon
1915
Banco Santander
SAN
$210B
$110K ﹤0.01%
29,267
+22,389
+326% +$84.9K
CMTL icon
1916
Comtech Telecommunications
CMTL
$51.8M
$110K ﹤0.01%
12,574
+9,063
+258% +$84.6K
IVW icon
1917
iShares S&P 500 Growth ETF
IVW
$76.9B
$109K ﹤0.01%
1,600
-119,784
-99% -$8.48M
ROIC
1918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$109K ﹤0.01%
8,837
+2,882
+48% +$39.7K
DHT icon
1919
DHT Holdings
DHT
$2.93B
$109K ﹤0.01%
10,621
+8,998
+554% +$84.2K
LNG icon
1920
Cheniere Energy
LNG
$54.8B
$109K ﹤0.01%
659
-882
-57% -$142K
RPT
1921
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$109K ﹤0.01%
10,344
+9,045
+696% +$96.8K
QUAL icon
1922
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$109K ﹤0.01%
+827
New +$113K
NHC icon
1923
National Healthcare
NHC
$3.39B
$109K ﹤0.01%
1,701
-139
-8% -$8.9K
EQX icon
1924
Equinox Gold
EQX
$13.6B
$109K ﹤0.01%
25,900
+17,343
+203% +$83.7K
FORR icon
1925
Forrester Research
FORR
$225M
$109K ﹤0.01%
3,761
+3,446
+1,094% +$106K
75 76
77
78 79

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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.