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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
RXST icon
2101
RxSight
RXST
$293M
$85K ﹤0.01%
3,046
+2,703
+788% +$80.6K
APG icon
2102
APi Group
APG
$18.5B
$84.8K ﹤0.01%
4,905
-2,897
-37% -$53.2K
RAMP icon
2103
LiveRamp
RAMP
$2.3B
$84.7K ﹤0.01%
2,938
+1,244
+73% +$36.7K
PSCM icon
2104
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
$84.7K ﹤0.01%
1,317
-859
-39% -$58.4K
FRST icon
2105
Primis Financial Corp
FRST
$405M
$84.6K ﹤0.01%
10,382
+9,132
+731% +$80.6K
FF icon
2106
Future Fuel
FF
$279M
$84.5K ﹤0.01%
11,789
+909
+8% +$7.45K
BBU
2107
DELISTED
Brookfield Business Partners
BBU
$84.3K ﹤0.01%
5,547
-4,246
-43% -$70.9K
HRMY icon
2108
Harmony Biosciences
HRMY
$2.3B
$84.3K ﹤0.01%
2,571
+1,913
+291% +$66.4K
PLTR icon
2109
Palantir
PLTR
$420B
$84.1K ﹤0.01%
5,257
-152,005
-97% -$2.42M
SUSL icon
2110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$84.1K ﹤0.01%
1,115
-1,019
-48% -$79.8K
VSTO
2111
DELISTED
Vista Outdoor Inc.
VSTO
$84K ﹤0.01%
2,536
-3,610
-59% -$106K
FSR
2112
DELISTED
Fisker Inc.
FSR
$83.8K ﹤0.01%
13,058
+2,486
+24% +$15.1K
HRI icon
2113
Herc Holdings
HRI
$5.72B
$83.7K ﹤0.01%
704
+489
+227% +$63.8K
DVAX
2114
DELISTED
Dynavax Technologies
DVAX
$83.6K ﹤0.01%
5,660
-5,017
-47% -$70.6K
IMGN
2115
DELISTED
Immunogen Inc
IMGN
$83.4K ﹤0.01%
5,254
-5,768
-52% -$95.9K
LEG icon
2116
Leggett & Platt
LEG
$1.3B
$83.3K ﹤0.01%
3,279
-5,860
-64% -$165K
PDM
2117
Piedmont Realty Trust
PDM
$1.17B
$83.1K ﹤0.01%
14,793
+11,195
+311% +$76.8K
PCRX icon
2118
Pacira BioSciences
PCRX
$972M
$82.9K ﹤0.01%
2,703
+2,081
+335% +$75K
IPAR icon
2119
Interparfums
IPAR
$3.84B
$82.9K ﹤0.01%
617
+273
+79% +$37.4K
KMT icon
2120
Kennametal
KMT
$2.3B
$82.8K ﹤0.01%
3,328
+605
+22% +$16.4K
SUM
2121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$82.5K ﹤0.01%
2,650
-169
-6% -$6.01K
YOU icon
2122
Clear Secure
YOU
$4.97B
$82.5K ﹤0.01%
4,334
+2,751
+174% +$61K
HHH icon
2123
Howard Hughes
HHH
$4B
$82.5K ﹤0.01%
1,168
-2,120
-64% -$160K
ENS icon
2124
EnerSys
ENS
$6.79B
$82.5K ﹤0.01%
871
-2,142
-71% -$220K
SG icon
2125
Sweetgreen
SG
$642M
$82.4K ﹤0.01%
7,013
+5,519
+369% +$76.8K
83 84
85
86 87

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BHC
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ICP
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AP
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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.