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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
SFNC icon
2151
Simmons First National
SFNC
$3.42B
$80.2K ﹤0.01%
4,729
-230
-5% -$4.15K
EBF icon
2152
Ennis
EBF
$560M
$80.1K ﹤0.01%
3,777
+3,049
+419% +$64.8K
HOUS
2153
DELISTED
Anywhere Real Estate
HOUS
$80K ﹤0.01%
12,441
+7,880
+173% +$57.3K
IUSV icon
2154
iShares Core S&P US Value ETF
IUSV
$27.8B
$80K ﹤0.01%
1,072
-7,334
-87% -$576K
SHOP icon
2155
Shopify
SHOP
$196B
$79.8K ﹤0.01%
1,462
-12,510
-90% -$758K
ARCH
2156
DELISTED
Arch Resources, Inc.
ARCH
$79.7K ﹤0.01%
467
-5,322
-92% -$714K
COLD icon
2157
Americold
COLD
$4.13B
$79.6K ﹤0.01%
2,619
-12,173
-82% -$394K
MGRC icon
2158
McGrath RentCorp
MGRC
$2.95B
$79.6K ﹤0.01%
794
-13,281
-94% -$1.29M
OMF icon
2159
OneMain Financial
OMF
$7.32B
$79.5K ﹤0.01%
1,983
-4,763
-71% -$203K
CSV icon
2160
Carriage Services
CSV
$534M
$78.8K ﹤0.01%
2,791
+1,819
+187% +$57.3K
PLOW icon
2161
Douglas Dynamics
PLOW
$979M
$78.7K ﹤0.01%
2,609
+1,284
+97% +$39.3K
VGR
2162
DELISTED
Vector Group Ltd.
VGR
$78.6K ﹤0.01%
7,384
+4,597
+165% +$53.3K
INOD icon
2163
Innodata
INOD
$2.05B
$78.5K ﹤0.01%
9,201
+6,716
+270% +$75.3K
SPWH icon
2164
Sportsman's Warehouse
SPWH
$46.8M
$78.4K ﹤0.01%
17,461
-14,538
-45% -$75.1K
DO
2165
DELISTED
Diamond Offshore Drilling, Inc.
DO
$78.3K ﹤0.01%
5,337
+725
+16% +$11.1K
AMN icon
2166
AMN Healthcare
AMN
$1.28B
$78.3K ﹤0.01%
919
-523
-36% -$49.6K
GGB icon
2167
Gerdau
GGB
$9.2B
$78.2K ﹤0.01%
19,664
+1,009
+5% +$4.48K
CNM icon
2168
Core & Main
CNM
$8.73B
$78.1K ﹤0.01%
2,708
+953
+54% +$29.4K
CPK icon
2169
Chesapeake Utilities
CPK
$3.22B
$78.1K ﹤0.01%
799
+299
+60% +$33.9K
SGRY icon
2170
Surgery Partners
SGRY
$1.96B
$78K ﹤0.01%
2,668
+1,913
+253% +$68.8K
NTB icon
2171
Bank of N.T. Butterfield & Son
NTB
$2.49B
$78K ﹤0.01%
2,881
+1,796
+166% +$52.3K
P
2172
Everpure Inc
P
$36.4B
$78K ﹤0.01%
2,189
-3,848
-64% -$143K
ANDE icon
2173
Andersons Inc
ANDE
$2.18B
$77.8K ﹤0.01%
1,511
+570
+61% +$28.6K
LAUR icon
2174
Laureate Education
LAUR
$5.05B
$77.8K ﹤0.01%
5,519
+2,983
+118% +$40.1K
BLMN icon
2175
Bloomin' Brands
BLMN
$952M
$77.7K ﹤0.01%
3,158
-21,566
-87% -$573K
85 86
87
88 89

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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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SP
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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.