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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
VSAT icon
2001
Viasat
VSAT
$11.6B
$97.3K ﹤0.01%
5,272
+4,118
+357% +$118K
TS icon
2002
Tenaris
TS
$27B
$97.3K ﹤0.01%
+3,079
New +$99.5K
OSPN icon
2003
OneSpan
OSPN
$601M
$97K ﹤0.01%
9,025
+8,187
+977% +$102K
HCM icon
2004
HUTCHMED
HCM
$2.17B
$96.9K ﹤0.01%
5,723
+1,279
+29% +$18.3K
HRT
2005
DELISTED
HireRight Holdings Corporation
HRT
$96.8K ﹤0.01%
10,180
+8,402
+473% +$86.7K
EGY icon
2006
Vaalco Energy
EGY
$620M
$96.6K ﹤0.01%
22,015
-112
-0.5% -$487
PHAT icon
2007
Phathom Pharmaceuticals
PHAT
$688M
$96.6K ﹤0.01%
9,311
+8,834
+1,852% +$121K
ONL
2008
Orion Office REIT
ONL
$158M
$96.3K ﹤0.01%
18,489
+16,262
+730% +$98.7K
AORT icon
2009
Artivion
AORT
$1.38B
$95.9K ﹤0.01%
6,326
+4,649
+277% +$75.3K
MLYS icon
2010
Mineralys Therapeutics
MLYS
$2.41B
$95.7K ﹤0.01%
10,060
+9,718
+2,842% +$127K
TNA icon
2011
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$95.6K ﹤0.01%
3,327
-49,672
-94% -$1.74M
CVCO icon
2012
Cavco Industries
CVCO
$4.57B
$95.4K ﹤0.01%
359
-591
-62% -$166K
NWS icon
2013
News Corp Class B
NWS
$17.7B
$95.4K ﹤0.01%
4,569
+2,512
+122% +$52K
CLFD icon
2014
Clearfield
CLFD
$400M
$95.2K ﹤0.01%
3,323
+2,724
+455% +$107K
SOXL icon
2015
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
$95.2K ﹤0.01%
5,045
-179,118
-97% -$4.1M
ALGM icon
2016
Allegro MicroSystems
ALGM
$7.93B
$95.1K ﹤0.01%
2,977
-7,307
-71% -$297K
RNST icon
2017
Renasant Corp
RNST
$3.92B
$94.9K ﹤0.01%
3,623
+1,607
+80% +$45.2K
EDR
2018
DELISTED
Endeavor Group Holdings, Inc.
EDR
$94.6K ﹤0.01%
+4,756
New +$109K
PWV icon
2019
Invesco Large Cap Value ETF
PWV
$1.78B
$94.6K ﹤0.01%
2,022
-2,090
-51% -$99.7K
HLIO icon
2020
Helios Technologies
HLIO
$2.68B
$94.6K ﹤0.01%
1,705
+498
+41% +$29.6K
PRDO icon
2021
Perdoceo Education
PRDO
$1.95B
$94.6K ﹤0.01%
5,530
+4,230
+325% +$64.4K
SILV
2022
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$94.5K ﹤0.01%
21,415
+14,207
+197% +$72.2K
DCOM icon
2023
Dime Commercial Bancshares
DCOM
$1.79B
$94.3K ﹤0.01%
4,724
+3,838
+433% +$80.1K
PZZA icon
2024
Papa John's
PZZA
$801M
$94.3K ﹤0.01%
1,382
-5,041
-78% -$390K
IAG icon
2025
IAMGOLD
IAG
$10.4B
$94.2K ﹤0.01%
43,793
+37,899
+643% +$93.3K
79 80
81
82 83

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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.