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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
NBTB icon
2176
NBT Bancorp
NBTB
$2.75B
$77.6K ﹤0.01%
2,450
-5,222
-68% -$179K
UYG icon
2177
ProShares Ultra Financials
UYG
$849M
$77.5K ﹤0.01%
1,776
+158
+10% +$7.46K
DMRC icon
2178
Digimarc Corp
DMRC
$172M
$77.4K ﹤0.01%
2,381
+1,929
+427% +$61.8K
EGAN icon
2179
eGain
EGAN
$203M
$77.3K ﹤0.01%
12,603
+11,516
+1,059% +$77.6K
YETI icon
2180
Yeti Holdings
YETI
$3.85B
$77.2K ﹤0.01%
1,600
-5,251
-77% -$234K
CLB icon
2181
Core Laboratories
CLB
$570M
$77K ﹤0.01%
3,208
+1,706
+114% +$41.9K
TFIN icon
2182
Triumph Financial Inc
TFIN
$1.82B
$77K ﹤0.01%
1,188
-7,489
-86% -$494K
B
2183
DELISTED
Barnes Group Inc.
B
$76.8K ﹤0.01%
2,261
+1,080
+91% +$41.8K
LXP icon
2184
LXP Industrial Trust
LXP
$3.58B
$76.8K ﹤0.01%
1,725
-2,950
-63% -$145K
GTN icon
2185
Gray Television
GTN
$490M
$76.7K ﹤0.01%
11,081
+5,784
+109% +$47.6K
AEO icon
2186
American Eagle Outfitters
AEO
$2.91B
$76.7K ﹤0.01%
4,616
-11,018
-70% -$163K
TWOU
2187
DELISTED
2U Inc
TWOU
$76.6K ﹤0.01%
1,034
+931
+904% +$95.2K
HTHT icon
2188
Huazhu Hotels Group
HTHT
$12.8B
$76.5K ﹤0.01%
1,940
+1,885
+3,427% +$79.5K
DUSL icon
2189
Direxion Daily Industrials Bull 3X ETF
DUSL
$61.9M
$76.5K ﹤0.01%
+2,442
New +$91.8K
DNB
2190
DELISTED
Dun & Bradstreet
DNB
$76.4K ﹤0.01%
7,651
+4,094
+115% +$45.2K
RGNX icon
2191
Regenxbio
RGNX
$703M
$76.3K ﹤0.01%
4,638
+3,066
+195% +$55.6K
QTEC icon
2192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$76.3K ﹤0.01%
525
-1,870
-78% -$278K
OLK
2193
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$76.3K ﹤0.01%
+5,170
New +$86.6K
TRNO icon
2194
Terreno Realty
TRNO
$7.44B
$76.2K ﹤0.01%
1,342
-8,060
-86% -$480K
BVS icon
2195
Bioventus
BVS
$1.16B
$76.2K ﹤0.01%
23,091
+16,878
+272% +$59.2K
SLGC
2196
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$76.2K ﹤0.01%
31,876
+13,172
+70% +$29.2K
PHG icon
2197
Philips
PHG
$26.4B
$76.2K ﹤0.01%
4,269
+2,990
+234% +$57.4K
EVRI
2198
DELISTED
Everi Holdings
EVRI
$75.9K ﹤0.01%
5,740
+1,573
+38% +$22.4K
RWT
2199
Redwood Trust
RWT
$588M
$75.8K ﹤0.01%
10,629
+3,946
+59% +$29.1K
GVA icon
2200
Granite Construction
GVA
$5.49B
$75.7K ﹤0.01%
1,991
+964
+94% +$39.2K
86 87
88
89 90

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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.