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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
JBTM
2076
JBT Marel
JBTM
$6.32B
$87.8K ﹤0.01%
835
-75
-8% -$8.39K
LKFN icon
2077
Lakeland Financial Corp
LKFN
$1.54B
$87.8K ﹤0.01%
1,849
+913
+98% +$47.2K
STGW icon
2078
Stagwell
STGW
$2.27B
$87.7K ﹤0.01%
18,701
+8,679
+87% +$51.4K
GSG icon
2079
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$87.6K ﹤0.01%
3,891
+3,313
+573% +$71.2K
DX
2080
Dynex Capital
DX
$3.21B
$87.6K ﹤0.01%
7,334
+5,957
+433% +$75.6K
VT icon
2081
Vanguard Total World Stock ETF
VT
$81.1B
$87.5K ﹤0.01%
939
+829
+754% +$80.5K
PLYA
2082
DELISTED
Playa Hotels & Resorts
PLYA
$87.5K ﹤0.01%
12,085
+5,512
+84% +$42K
LEGH icon
2083
Legacy Housing
LEGH
$688M
$87.5K ﹤0.01%
4,507
+3,847
+583% +$84.7K
VCEL icon
2084
Vericel Corp
VCEL
$2.27B
$87.4K ﹤0.01%
2,608
+952
+57% +$33K
VPG icon
2085
Vishay Precision Group
VPG
$894M
$87.4K ﹤0.01%
2,603
+1,901
+271% +$67.7K
E icon
2086
ENI
E
$80.3B
$87.3K ﹤0.01%
2,736
-793
-22% -$24.4K
ACTG icon
2087
Acacia Research
ACTG
$451M
$87K ﹤0.01%
23,837
+22,776
+2,147% +$87.1K
RUM icon
2088
RUM Group Inc
RUM
$1.91B
$87K ﹤0.01%
17,054
+14,629
+603% +$109K
FATE icon
2089
Fate Therapeutics
FATE
$319M
$86.6K ﹤0.01%
40,826
+16,018
+65% +$53.1K
PSCI icon
2090
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$86.1K ﹤0.01%
866
+634
+273% +$65.4K
RILY icon
2091
BRC Group Holdings
RILY
$292M
$85.9K ﹤0.01%
2,095
+1,174
+127% +$57.8K
RCUS icon
2092
Arcus Biosciences
RCUS
$3.66B
$85.9K ﹤0.01%
4,784
-2,594
-35% -$52.1K
HLX icon
2093
Helix Energy Solutions
HLX
$1.5B
$85.8K ﹤0.01%
7,677
-1,026
-12% -$9.88K
TIMB icon
2094
TIM SA
TIMB
$8.62B
$85.6K ﹤0.01%
5,745
+1,809
+46% +$27K
SCPH
2095
DELISTED
scPharmaceuticals
SCPH
$85.4K ﹤0.01%
11,990
+11,285
+1,601% +$88.9K
MSTR icon
2096
Strategy Inc
MSTR
$37.8B
$85.4K ﹤0.01%
2,600
-15,190
-85% -$572K
CALM icon
2097
Cal-Maine
CALM
$3.87B
$85.3K ﹤0.01%
1,762
-2,930
-62% -$136K
REM icon
2098
iShares Mortgage Real Estate ETF
REM
$545M
$85.3K ﹤0.01%
3,819
+2,149
+129% +$51.1K
IMKTA icon
2099
Ingles Markets
IMKTA
$1.65B
$85.1K ﹤0.01%
1,130
-3,897
-78% -$314K
ACAD icon
2100
Acadia Pharmaceuticals
ACAD
$5.07B
$85K ﹤0.01%
4,080
-7,193
-64% -$195K
82 83
84
85 86

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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.