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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
GBX icon
2126
The Greenbrier Companies
GBX
$1.43B
$82.3K ﹤0.01%
2,058
-5,636
-73% -$242K
ICFI icon
2127
ICF International
ICFI
$1.62B
$82.3K ﹤0.01%
681
+112
+20% +$14K
GLUE icon
2128
Monte Rosa Therapeutics
GLUE
$1.34B
$82.2K ﹤0.01%
17,163
+15,495
+929% +$99.8K
DAN icon
2129
Dana Inc
DAN
$3.27B
$82.2K ﹤0.01%
5,602
+2,409
+75% +$40.2K
CENX icon
2130
Century Aluminum
CENX
$5.18B
$82.2K ﹤0.01%
11,428
-15,786
-58% -$127K
METCB icon
2131
Ramaco Resources Class B
METCB
$391M
$82.1K ﹤0.01%
7,422
+6,354
+595% +$71.1K
CNS icon
2132
Cohen & Steers
CNS
$4.34B
$82.1K ﹤0.01%
1,309
+692
+112% +$43.8K
GRPN icon
2133
Groupon
GRPN
$889M
$81.9K ﹤0.01%
5,348
-906
-14% -$8.82K
SHCO
2134
DELISTED
Soho House & Co
SHCO
$81.8K ﹤0.01%
+11,801
New +$75.7K
FIBK icon
2135
First Interstate BancSystem
FIBK
$3.62B
$81.6K ﹤0.01%
3,273
+999
+44% +$26.1K
RYAN icon
2136
Ryan Specialty Holdings
RYAN
$10.8B
$81.6K ﹤0.01%
1,686
-1,178
-41% -$54.6K
NG icon
2137
NovaGold Resources
NG
$3.37B
$81.5K ﹤0.01%
21,224
+2,256
+12% +$9.48K
CHWY icon
2138
Chewy
CHWY
$9.2B
$81.5K ﹤0.01%
4,462
-1,906
-30% -$54.5K
BAM icon
2139
Brookfield Asset Management
BAM
$88.4B
$81.2K ﹤0.01%
2,434
-7,482
-75% -$253K
ESMT
2140
DELISTED
EngageSmart, Inc.
ESMT
$81.1K ﹤0.01%
4,507
-7,112
-61% -$127K
MYGN icon
2141
Myriad Genetics
MYGN
$308M
$80.9K ﹤0.01%
5,045
+905
+22% +$17.2K
OPRA
2142
Opera Ltd
OPRA
$1.79B
$80.9K ﹤0.01%
7,178
+164
+2% +$2.74K
AVUS icon
2143
Avantis US Equity ETF
AVUS
$14.3B
$80.5K ﹤0.01%
1,099
-1,294
-54% -$98.3K
EQNR icon
2144
Equinor
EQNR
$97.2B
$80.5K ﹤0.01%
2,455
-664
-21% -$20.6K
SHOO icon
2145
Steven Madden
SHOO
$3.53B
$80.4K ﹤0.01%
2,531
+533
+27% +$17.7K
APAM icon
2146
Artisan Partners
APAM
$3.08B
$80.4K ﹤0.01%
2,148
-1,141
-35% -$44.2K
NEXT icon
2147
NextDecade
NEXT
$1.8B
$80.3K ﹤0.01%
15,693
-518
-3% -$3.15K
WHWK
2148
Whitehawk Therapeutics
WHWK
$266M
$80.3K ﹤0.01%
16,601
+15,081
+992% +$87.7K
VIOO icon
2149
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$80.2K ﹤0.01%
918
+912
+15,200% +$84K
RMBS icon
2150
Rambus
RMBS
$10.5B
$80.2K ﹤0.01%
1,438
-1,411
-50% -$80.1K
84 85
86
87 88

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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.