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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
VRTS icon
1976
Virtus Investment Partners
VRTS
$1.11B
$100K ﹤0.01%
496
-280
-36% -$57K
HTO
1977
H2O America
HTO
$2.61B
$100K ﹤0.01%
1,665
-8,567
-84% -$575K
AAN
1978
DELISTED
The Aaron's Company Inc
AAN
$99.9K ﹤0.01%
9,542
+8,851
+1,281% +$113K
DSGX icon
1979
Descartes Systems
DSGX
$6.78B
$99.8K ﹤0.01%
1,361
+977
+254% +$73.7K
MASS icon
1980
908 Devices
MASS
$411M
$99.6K ﹤0.01%
14,962
+1,507
+11% +$10.4K
FAZ
1981
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$99.6K ﹤0.01%
498
+63
+14% +$11.3K
AMKR icon
1982
Amkor Technology
AMKR
$13.5B
$99.5K ﹤0.01%
4,402
-20,320
-82% -$536K
AIN icon
1983
Albany International
AIN
$1.79B
$99.5K ﹤0.01%
1,153
-1,134
-50% -$103K
EWA icon
1984
iShares MSCI Australia ETF
EWA
$1.46B
$99.5K ﹤0.01%
4,624
+289
+7% +$6.43K
GRCL
1985
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$99.2K ﹤0.01%
34,434
+23,417
+213% +$85.6K
CALY
1986
Callaway Golf Company
CALY
$3.01B
$99.1K ﹤0.01%
7,163
-1,172
-14% -$20.6K
NPO icon
1987
Enpro
NPO
$7.12B
$99K ﹤0.01%
817
-328
-29% -$43.2K
PTEN icon
1988
Patterson-UTI
PTEN
$4.22B
$98.8K ﹤0.01%
7,137
+2,421
+51% +$35.4K
SBSW icon
1989
Sibanye-Stillwater
SBSW
$7.51B
$98.8K ﹤0.01%
16,008
-13,730
-46% -$90.5K
BEAM icon
1990
Beam Therapeutics
BEAM
$2.77B
$98.5K ﹤0.01%
4,094
-7,325
-64% -$196K
AGYS icon
1991
Agilysys
AGYS
$3.01B
$98.3K ﹤0.01%
1,486
+902
+154% +$62.6K
LBRT icon
1992
Liberty Energy
LBRT
$3.51B
$98.3K ﹤0.01%
5,307
+1,589
+43% +$26.2K
OTEX icon
1993
Open Text
OTEX
$5.81B
$98K ﹤0.01%
2,795
+1,536
+122% +$60.1K
TDV icon
1994
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$98K ﹤0.01%
1,577
+733
+87% +$47.9K
PDCO
1995
DELISTED
Patterson Companies, Inc.
PDCO
$98K ﹤0.01%
3,305
+119
+4% +$3.78K
KN icon
1996
Knowles
KN
$3.29B
$97.9K ﹤0.01%
6,611
+4,168
+171% +$68.3K
ICLN icon
1997
iShares Global Clean Energy ETF
ICLN
$2.09B
$97.8K ﹤0.01%
6,691
+2,709
+68% +$45.5K
CMP icon
1998
Compass Minerals
CMP
$1.13B
$97.8K ﹤0.01%
3,499
-258
-7% -$8.3K
VEA icon
1999
Vanguard FTSE Developed Markets ETF
VEA
$236B
$97.4K ﹤0.01%
+2,227
New +$102K
AWI icon
2000
Armstrong World Industries
AWI
$7.89B
$97.3K ﹤0.01%
1,352
-4,017
-75% -$300K
78 79
80
81 82

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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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SP
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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.