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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
MPB icon
2201
Mid Penn Bancorp
MPB
$960M
$75.7K ﹤0.01%
3,759
+3,157
+524% +$69.9K
MTTR
2202
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$75.7K ﹤0.01%
34,868
+25,177
+260% +$70.6K
FMNB icon
2203
Farmers National Banc Corp
FMNB
$953M
$75.5K ﹤0.01%
6,529
+5,560
+574% +$71K
RACE icon
2204
Ferrari
RACE
$71.5B
$75.4K ﹤0.01%
255
-445
-64% -$138K
BIVI icon
2205
BioVie
BIVI
$18.6M
$75.3K ﹤0.01%
221
+156
+240% +$61K
HYZN
2206
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$75.3K ﹤0.01%
1,204
+958
+389% +$64.8K
FTCH
2207
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$75K ﹤0.01%
35,888
+28,629
+394% +$117K
VOT icon
2208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$75K ﹤0.01%
+385
New +$78.6K
COOP
2209
DELISTED
Mr. Cooper
COOP
$75K ﹤0.01%
1,400
-9,463
-87% -$520K
KGC icon
2210
Kinross Gold
KGC
$32.9B
$75K ﹤0.01%
16,438
+3,662
+29% +$18K
UEIC icon
2211
Universal Electronics
UEIC
$76.2M
$74.9K ﹤0.01%
8,277
+8,177
+8,177% +$80.6K
STC icon
2212
Stewart Information Services
STC
$2.02B
$74.8K ﹤0.01%
1,708
-12,886
-88% -$583K
SITM icon
2213
SiTime
SITM
$21B
$74.7K ﹤0.01%
654
-929
-59% -$114K
CIR
2214
DELISTED
CIRCOR International, Inc
CIR
$74.7K ﹤0.01%
1,340
+250
+23% +$13.9K
HSBC icon
2215
HSBC
HSBC
$357B
$74.5K ﹤0.01%
1,888
+798
+73% +$31.4K
WLFC icon
2216
Willis Lease Finance
WLFC
$1.17B
$74.5K ﹤0.01%
5,283
+5,070
+2,380% +$71.5K
ALKS icon
2217
Alkermes
ALKS
$8.29B
$74.2K ﹤0.01%
2,649
-4,823
-65% -$141K
LPLA icon
2218
LPL Financial
LPLA
$29.1B
$74.1K ﹤0.01%
312
+120
+63% +$27.9K
PEGA icon
2219
Pegasystems
PEGA
$5.2B
$74.1K ﹤0.01%
3,412
+2,712
+387% +$66.4K
WES icon
2220
Western Midstream Partners
WES
$20B
$74K ﹤0.01%
2,718
-8,046
-75% -$218K
RPTX
2221
DELISTED
Repare Therapeutics
RPTX
$74K ﹤0.01%
6,126
+3,899
+175% +$40.2K
AGM icon
2222
Federal Agricultural Mortgage
AGM
$2.56B
$73.9K ﹤0.01%
479
-5,149
-91% -$833K
SPUU icon
2223
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$73.8K ﹤0.01%
871
+261
+43% +$24.1K
LYFT icon
2224
Lyft
LYFT
$6.42B
$73.8K ﹤0.01%
6,999
-51,124
-88% -$570K
MTRN icon
2225
Materion
MTRN
$5.96B
$73.7K ﹤0.01%
723
-883
-55% -$96.4K
87 88
89
90 91

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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.