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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
NVCT icon
2026
Nuvectis Pharma
NVCT
$632M
$93.9K ﹤0.01%
7,282
+6,739
+1,241% +$97.6K
DIVO icon
2027
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$93.8K ﹤0.01%
2,702
-3
-0.1% -$108
MFC icon
2028
Manulife Financial
MFC
$72.7B
$93.8K ﹤0.01%
5,131
-6,572
-56% -$124K
UEC icon
2029
Uranium Energy
UEC
$5.67B
$93.7K ﹤0.01%
18,199
-18,259
-50% -$74.4K
GOOD
2030
Gladstone Commercial Corp
GOOD
$619M
$93.3K ﹤0.01%
7,675
+6,669
+663% +$87.5K
WW
2031
DELISTED
WW International
WW
$93.2K ﹤0.01%
8,421
+5,652
+204% +$55.6K
WSFS icon
2032
WSFS Financial
WSFS
$4.14B
$93K ﹤0.01%
2,549
+1,514
+146% +$60.4K
ACVA icon
2033
ACV Auctions
ACVA
$1.27B
$92.9K ﹤0.01%
6,122
+3,945
+181% +$64.1K
USNA icon
2034
Usana Health Sciences
USNA
$254M
$92.7K ﹤0.01%
1,581
-7,386
-82% -$462K
TXNM
2035
TXNM Energy Inc
TXNM
$5.91B
$92.7K ﹤0.01%
2,077
-10,145
-83% -$453K
ALTR
2036
DELISTED
Altair Engineering Inc
ALTR
$92.7K ﹤0.01%
1,481
+217
+17% +$14.6K
TPH
2037
DELISTED
Tri Pointe Homes
TPH
$92.5K ﹤0.01%
3,383
-5,583
-62% -$171K
BXMT icon
2038
Blackstone Mortgage Trust
BXMT
$2.47B
$92.5K ﹤0.01%
4,254
-778
-15% -$17.3K
KYMR icon
2039
Kymera Therapeutics
KYMR
$9.11B
$92.5K ﹤0.01%
6,652
+3,753
+129% +$75.5K
ELVN icon
2040
Enliven Therapeutics
ELVN
$4.31B
$92.3K ﹤0.01%
6,755
+5,373
+389% +$90.5K
PARAA
2041
DELISTED
Paramount Global Class A
PARAA
$92.2K ﹤0.01%
5,837
-4,428
-43% -$79.3K
BFST icon
2042
Business First Bancshares
BFST
$1.04B
$91.8K ﹤0.01%
4,895
+4,226
+632% +$78.9K
MTH icon
2043
Meritage Homes
MTH
$4.81B
$91.7K ﹤0.01%
1,498
-898
-37% -$61.7K
XNCR icon
2044
Xencor
XNCR
$1.64B
$91.6K ﹤0.01%
4,545
+263
+6% +$5.98K
GLNG icon
2045
Golar LNG
GLNG
$5.17B
$91.6K ﹤0.01%
3,774
+453
+14% +$10.4K
LYTS icon
2046
LSI Industries
LYTS
$907M
$91.2K ﹤0.01%
5,746
+3,195
+125% +$44.6K
LPRO
2047
DELISTED
Open Lending Corp
LPRO
$91.1K ﹤0.01%
12,452
+10,460
+525% +$95.7K
SCHX icon
2048
Schwab US Large- Cap ETF
SCHX
$74.3B
$91K ﹤0.01%
5,394
-320,829
-98% -$5.63M
GEF.B icon
2049
Greif Class B
GEF.B
$4.23B
$90.9K ﹤0.01%
1,366
+582
+74% +$43.4K
SHYF
2050
DELISTED
The Shyft Group
SHYF
$90.9K ﹤0.01%
6,071
+5,494
+952% +$92.6K
80 81
82
83 84

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BHC
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ICP
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BOK
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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.