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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
ESGU icon
2226
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$73.6K ﹤0.01%
784
-4,533
-85% -$444K
VTOL icon
2227
Bristow Group
VTOL
$1.37B
$73.6K ﹤0.01%
2,613
+2,335
+840% +$67.6K
BHB icon
2228
Bar Harbor Bankshares
BHB
$674M
$73.4K ﹤0.01%
3,108
+37
+1% +$932
SKIN icon
2229
SkinHealth Systems
SKIN
$89.8M
$73.4K ﹤0.01%
12,191
+5,525
+83% +$38.8K
LOVE
2230
LoveSac
LOVE
$250M
$73.2K ﹤0.01%
3,675
+3,124
+567% +$77K
DOC
2231
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73.2K ﹤0.01%
6,001
-27,205
-82% -$376K
SBCF icon
2232
Seacoast Banking Corp of Florida
SBCF
$3.43B
$73.1K ﹤0.01%
3,331
+2,031
+156% +$47.6K
VUZI icon
2233
Vuzix
VUZI
$222M
$73.1K ﹤0.01%
20,142
+18,280
+982% +$81K
DNN icon
2234
Denison Mines
DNN
$3.06B
$72.8K ﹤0.01%
44,140
+43,803
+12,998% +$60.6K
HAFC icon
2235
Hanmi Financial
HAFC
$952M
$72.8K ﹤0.01%
4,487
+3,765
+521% +$65K
FWONA icon
2236
Liberty Media Series A
FWONA
$23.7B
$72.7K ﹤0.01%
1,286
-14,328
-92% -$873K
AMLX icon
2237
Amylyx Pharmaceuticals
AMLX
$2.64B
$72.7K ﹤0.01%
3,971
-295
-7% -$6.24K
GETY icon
2238
Getty Images
GETY
$130M
$72.7K ﹤0.01%
11,202
-5,949
-35% -$30K
IWS icon
2239
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72.6K ﹤0.01%
696
-74,836
-99% -$8.25M
WPM icon
2240
Wheaton Precious Metals
WPM
$61.9B
$72.5K ﹤0.01%
1,788
-11,722
-87% -$506K
BFH icon
2241
Bread Financial
BFH
$4.38B
$72.1K ﹤0.01%
2,109
+1,257
+148% +$46.1K
ASPS icon
2242
Altisource Portfolio Solutions
ASPS
$63.7M
$72K ﹤0.01%
+2,256
New +$84.9K
CSTR
2243
DELISTED
CapStar Financial Holdings, Inc
CSTR
$71.9K ﹤0.01%
5,069
+2,956
+140% +$40.6K
PVBC
2244
DELISTED
Provident Bancorp
PVBC
$71.8K ﹤0.01%
7,409
-117
-2% -$1.11K
PIPR icon
2245
Piper Sandler
PIPR
$5.37B
$71.6K ﹤0.01%
1,972
+248
+14% +$8.96K
SMTC icon
2246
Semtech
SMTC
$13B
$71.6K ﹤0.01%
2,781
+726
+35% +$19.1K
DYN icon
2247
Dyne Therapeutics
DYN
$5.07B
$71.6K ﹤0.01%
7,989
-414
-5% -$4.46K
CERT icon
2248
Certara
CERT
$1.22B
$71.3K ﹤0.01%
4,904
+3,548
+262% +$59.6K
HCSG icon
2249
Healthcare Services Group
HCSG
$1.42B
$71.3K ﹤0.01%
6,832
+2,378
+53% +$29.6K
BCSF icon
2250
Bain Capital Specialty
BCSF
$812M
$71.1K ﹤0.01%
4,643
-8,621
-65% -$130K
88 89
90
91 92

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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.