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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
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
$104K ﹤0.01%
5,050
+2,148
+74% +$62K
HOOD icon
1952
Robinhood
HOOD
$84.9B
$104K ﹤0.01%
10,579
+7,690
+266% +$85.3K
EVH icon
1953
Evolent Health
EVH
$464M
$103K ﹤0.01%
3,777
+1,626
+76% +$45.2K
GATX icon
1954
GATX Corp
GATX
$6.27B
$103K ﹤0.01%
944
-4,670
-83% -$564K
CVLT icon
1955
Commault Systems
CVLT
$5.78B
$103K ﹤0.01%
1,517
-1,054
-41% -$74.7K
NIO icon
1956
NIO
NIO
$11.6B
$102K ﹤0.01%
11,338
-31,466
-74% -$350K
CPS icon
1957
Cooper-Standard Automotive
CPS
$487M
$102K ﹤0.01%
7,637
+7,074
+1,256% +$112K
BMRC icon
1958
Bank of Marin Bancorp
BMRC
$461M
$102K ﹤0.01%
5,603
-677
-11% -$13.1K
SMMV icon
1959
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$102K ﹤0.01%
3,096
-7,424
-71% -$255K
ZD icon
1960
Ziff Davis
ZD
$1.97B
$102K ﹤0.01%
1,606
-320
-17% -$21.9K
BB icon
1961
BlackBerry
BB
$5.26B
$102K ﹤0.01%
21,667
-26,732
-55% -$131K
MATX icon
1962
Matsons
MATX
$6.11B
$102K ﹤0.01%
1,149
-17,181
-94% -$1.5M
PXE icon
1963
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$102K ﹤0.01%
3,134
-13,546
-81% -$423K
LIND icon
1964
Lindblad Expeditions
LIND
$2.15B
$102K ﹤0.01%
14,126
+12,368
+704% +$118K
QQQS icon
1965
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.7M
$101K ﹤0.01%
+4,294
New +$115K
WANT icon
1966
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22M
$101K ﹤0.01%
3,845
-19,468
-84% -$611K
SCM icon
1967
Stellus Capital Investment Corp
SCM
$255M
$101K ﹤0.01%
7,442
+4,813
+183% +$69K
SGML icon
1968
Sigma Lithium
SGML
$1.33B
$101K ﹤0.01%
+3,116
New +$111K
LAZ icon
1969
Lazard
LAZ
$4.24B
$101K ﹤0.01%
3,247
-5,402
-62% -$181K
FRSH icon
1970
Freshworks
FRSH
$3.31B
$101K ﹤0.01%
5,052
+3,527
+231% +$70.1K
UFPT icon
1971
UFP Technologies
UFPT
$2.49B
$101K ﹤0.01%
623
+522
+517% +$91.4K
HL icon
1972
Hecla Mining
HL
$11.9B
$101K ﹤0.01%
25,707
-3,249
-11% -$15.6K
TKR icon
1973
Timken Company
TKR
$8.91B
$100K ﹤0.01%
1,367
-3,525
-72% -$286K
CEVA icon
1974
CEVA Inc
CEVA
$859M
$100K ﹤0.01%
5,180
+50
+1% +$1.16K
QURE icon
1975
uniQure
QURE
$3.12B
$100K ﹤0.01%
14,968
+12,448
+494% +$112K
77 78
79
80 81

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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.