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
INBX
1926
DELISTED
Inhibrx, Inc. Common Stock
INBX
$108K ﹤0.01%
5,906
+3,471
+143% +$72.6K
CRVL icon
1927
CorVel
CRVL
$3.09B
$108K ﹤0.01%
1,647
+243
+17% +$16.8K
ONT
1928
Onterris Inc
ONT
$576M
$108K ﹤0.01%
3,674
+2,951
+408% +$112K
ACI icon
1929
Albertsons Companies
ACI
$5.95B
$107K ﹤0.01%
4,720
+2,913
+161% +$65K
SPT icon
1930
Sprout Social
SPT
$600M
$107K ﹤0.01%
2,150
+448
+26% +$22.5K
PI icon
1931
Impinj
PI
$5.32B
$107K ﹤0.01%
1,945
+1,417
+268% +$96.2K
SCHG icon
1932
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$107K ﹤0.01%
5,884
+5,804
+7,255% +$109K
REKR icon
1933
Rekor Systems
REKR
$93.4M
$107K ﹤0.01%
37,920
+28,259
+293% +$86.2K
CRD.A icon
1934
Crawford & Co Class A
CRD.A
$640M
$107K ﹤0.01%
11,442
+10,660
+1,363% +$107K
FULT icon
1935
Fulton Financial
FULT
$4.65B
$107K ﹤0.01%
8,816
+2,364
+37% +$31K
FCPT icon
1936
Four Corners Property Trust
FCPT
$2.69B
$107K ﹤0.01%
4,802
+3,064
+176% +$77.1K
CUK
1937
DELISTED
Carnival PLC
CUK
$106K ﹤0.01%
8,689
+7,932
+1,048% +$119K
EOLS icon
1938
Evolus
EOLS
$551M
$106K ﹤0.01%
11,608
+10,289
+780% +$92.3K
FNB icon
1939
FNB Corp
FNB
$6.8B
$106K ﹤0.01%
9,800
-16,353
-63% -$192K
FHB icon
1940
First Hawaiian
FHB
$3.34B
$105K ﹤0.01%
5,844
+1,240
+27% +$23.9K
RDUS
1941
DELISTED
Radius Recycling
RDUS
$105K ﹤0.01%
3,777
+1,725
+84% +$53.3K
INST
1942
DELISTED
Instructure Holdings, Inc.
INST
$105K ﹤0.01%
4,136
+2,494
+152% +$64.6K
WB icon
1943
Weibo
WB
$1.93B
$105K ﹤0.01%
8,356
-7,335
-47% -$97.6K
BRC icon
1944
Brady Corp
BRC
$4.48B
$105K ﹤0.01%
1,907
-15,239
-89% -$785K
BRLT icon
1945
Brilliant Earth
BRLT
$22.5M
$105K ﹤0.01%
35,439
+22,849
+181% +$82K
MBI icon
1946
MBIA
MBI
$253M
$104K ﹤0.01%
14,471
+13,363
+1,206% +$111K
BDC icon
1947
Belden
BDC
$5.26B
$104K ﹤0.01%
1,079
-1,462
-58% -$137K
CPE
1948
DELISTED
Callon Petroleum Company
CPE
$104K ﹤0.01%
2,662
-1,107
-29% -$40.9K
FTI icon
1949
TechnipFMC
FTI
$29.5B
$104K ﹤0.01%
5,116
-7,735
-60% -$146K
WD icon
1950
Walker & Dunlop
WD
$1.48B
$104K ﹤0.01%
1,401
+1,007
+256% +$85.1K
76 77
78
79 80

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.