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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
CHUY
2051
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$90.8K ﹤0.01%
2,553
+2,053
+411% +$78.8K
M icon
2052
Macy's
M
$6.45B
$90.8K ﹤0.01%
7,823
-10,371
-57% -$145K
FV icon
2053
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$90.6K ﹤0.01%
2,045
+1,842
+907% +$85.7K
FARO
2054
DELISTED
Faro Technologies
FARO
$90.6K ﹤0.01%
5,946
+3,443
+138% +$55.3K
SPYG icon
2055
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$90.5K ﹤0.01%
+1,527
New +$93.5K
ASTH icon
2056
Astrana Health
ASTH
$1.71B
$90.5K ﹤0.01%
2,934
+763
+35% +$26.3K
TWNK
2057
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$90.1K ﹤0.01%
2,704
-442
-14% -$11.8K
RETL icon
2058
Direxion Daily Retail Bull 3X ETF
RETL
$28.1M
$90K ﹤0.01%
15,492
-52,730
-77% -$369K
CBT icon
2059
Cabot Corp
CBT
$4.49B
$89.8K ﹤0.01%
1,296
-2,862
-69% -$199K
FBMS
2060
DELISTED
The First Bancshares, Inc.
FBMS
$89.6K ﹤0.01%
3,324
+2,642
+387% +$75.5K
PRK icon
2061
Park National Corp
PRK
$3.67B
$89.5K ﹤0.01%
947
-23
-2% -$2.38K
CLNE icon
2062
Clean Energy Fuels
CLNE
$377M
$89.4K ﹤0.01%
23,335
+17,860
+326% +$79.6K
VKTX icon
2063
Viking Therapeutics
VKTX
$3.94B
$89.3K ﹤0.01%
8,071
+5,248
+186% +$75.1K
KNTK icon
2064
Kinetik
KNTK
$4.11B
$89.2K ﹤0.01%
2,644
+1,935
+273% +$68.1K
ROG icon
2065
Rogers Corp
ROG
$2.41B
$89.1K ﹤0.01%
678
-72
-10% -$10.7K
CDC icon
2066
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$89.1K ﹤0.01%
1,595
+1,084
+212% +$61.7K
TIGR
2067
UP Fintech Holding
TIGR
$849M
$89.1K ﹤0.01%
17,400
+9,738
+127% +$39.4K
ARRY icon
2068
Array Technologies
ARRY
$824M
$89K ﹤0.01%
4,012
-1,712
-30% -$37.2K
FINV
2069
FinVolution Group
FINV
$1.05B
$88.6K ﹤0.01%
17,782
+7,078
+66% +$37K
LU icon
2070
Lufax Holding
LU
$1.34B
$88.6K ﹤0.01%
+20,885
New +$116K
DLX icon
2071
Deluxe
DLX
$1.09B
$88.5K ﹤0.01%
4,687
+3,793
+424% +$73.6K
SHOE
2072
Shoe Station Group
SHOE
$428M
$88.4K ﹤0.01%
3,678
-1,806
-33% -$42.8K
APLT
2073
DELISTED
Applied Therapeutics
APLT
$88.3K ﹤0.01%
35,443
+27,963
+374% +$46.1K
MPAA icon
2074
Motorcar Parts of America
MPAA
$236M
$88.1K ﹤0.01%
10,895
+10,879
+67,994% +$90K
ETD icon
2075
Ethan Allen Interiors
ETD
$602M
$87.9K ﹤0.01%
2,941
-2,003
-41% -$62K
81 82
83
84 85

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BHC
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ICP
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BWA
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JSW
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GCM
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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.