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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
RBB icon
2251
RBB Bancorp
RBB
$457M
$71K ﹤0.01%
5,552
+4,978
+867% +$67.7K
TVTX icon
2252
Travere Therapeutics
TVTX
$5.85B
$70.9K ﹤0.01%
7,929
+1,876
+31% +$26.5K
VMEO
2253
DELISTED
Vimeo
VMEO
$70.7K ﹤0.01%
19,985
+16,876
+543% +$66.9K
IMXI icon
2254
International Money Express
IMXI
$342M
$70.7K ﹤0.01%
4,178
+3,161
+311% +$63.6K
DRVN icon
2255
Driven Brands
DRVN
$2.03B
$70.7K ﹤0.01%
5,616
+3,887
+225% +$71.1K
MIR icon
2256
Mirion Technologies
MIR
$3.77B
$70.4K ﹤0.01%
9,424
-6,247
-40% -$49.2K
RSKD icon
2257
Riskified
RSKD
$781M
$70.4K ﹤0.01%
15,708
+15,604
+15,004% +$71.9K
RMAX icon
2258
RE/MAX Holdings
RMAX
$260M
$70.3K ﹤0.01%
5,433
+4,474
+467% +$77.7K
ASAN icon
2259
Asana
ASAN
$2.04B
$70.3K ﹤0.01%
3,837
+251
+7% +$5.25K
NTR icon
2260
Nutrien
NTR
$31.8B
$70.1K ﹤0.01%
+1,135
New +$71.8K
OEC icon
2261
Orion
OEC
$369M
$70.1K ﹤0.01%
3,292
+1,951
+145% +$42.6K
TALO icon
2262
Talos Energy
TALO
$2.57B
$69.9K ﹤0.01%
4,253
+2,239
+111% +$36K
SCZ icon
2263
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$69.9K ﹤0.01%
+1,237
New +$73K
CYRX icon
2264
CryoPort
CYRX
$749M
$69.7K ﹤0.01%
5,087
+3,027
+147% +$44.6K
FXL icon
2265
First Trust Technology AlphaDEX Fund
FXL
$2.83B
$69.7K ﹤0.01%
627
+566
+928% +$64.7K
SLAB icon
2266
Silicon Laboratories
SLAB
$7.22B
$69.7K ﹤0.01%
601
-644
-52% -$88.9K
ZUMZ icon
2267
Zumiez
ZUMZ
$320M
$69.5K ﹤0.01%
3,906
-15,588
-80% -$281K
ENTA icon
2268
Enanta Pharmaceuticals
ENTA
$391M
$69.5K ﹤0.01%
6,224
+4,198
+207% +$67.6K
MARA icon
2269
Marathon Digital Holdings
MARA
$3.73B
$69.4K ﹤0.01%
8,168
-2,399
-23% -$32.2K
REZI icon
2270
Resideo Technologies
REZI
$3.54B
$69.2K ﹤0.01%
4,382
+1,204
+38% +$20.3K
HLIT icon
2271
Harmonic Inc
HLIT
$1.3B
$69.1K ﹤0.01%
7,178
+5,066
+240% +$60.4K
PACB icon
2272
Pacific Biosciences
PACB
$333M
$69.1K ﹤0.01%
8,278
-3,190
-28% -$36.5K
ABCM
2273
DELISTED
Abcam PLC
ABCM
$69K ﹤0.01%
3,050
-1,683
-36% -$38.7K
MAYS icon
2274
J.W. Mays
MAYS
$82.1M
$69K ﹤0.01%
1,568
+1,188
+313% +$55.8K
GSBD icon
2275
Goldman Sachs BDC
GSBD
$1.08B
$68.8K ﹤0.01%
4,728
-5,719
-55% -$82.3K
89 90
91
92 93

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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.