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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
AVTA
2276
DELISTED
Avantax, Inc. Common Stock
AVTA
$68.8K ﹤0.01%
2,691
-2,245
-45% -$53.2K
PENG
2277
Penguin Solutions Inc
PENG
$3.11B
$68.8K ﹤0.01%
2,825
-2,015
-42% -$50.9K
RUSHA icon
2278
Rush Enterprises Class A
RUSHA
$9.35B
$68.7K ﹤0.01%
1,682
-157
-9% -$6.49K
MATV icon
2279
Mativ Holdings
MATV
$701M
$68.6K ﹤0.01%
4,814
+33
+0.7% +$528
STVN icon
2280
Stevanato
STVN
$5.74B
$68.6K ﹤0.01%
2,308
-3,107
-57% -$97.3K
EPD icon
2281
Enterprise Products Partners
EPD
$81.7B
$68.5K ﹤0.01%
2,502
-33,040
-93% -$884K
PRCT icon
2282
Procept Biorobotics
PRCT
$1.24B
$68.5K ﹤0.01%
2,087
-842
-29% -$28.7K
LEVI icon
2283
Levi Strauss
LEVI
$8.69B
$68.5K ﹤0.01%
5,041
+3,455
+218% +$48.3K
LTHM
2284
DELISTED
Livent Corporation
LTHM
$68.4K ﹤0.01%
3,718
+371
+11% +$8.49K
VLGEA icon
2285
Village Super Market
VLGEA
$628M
$68.4K ﹤0.01%
3,023
+930
+44% +$21.5K
SOFI icon
2286
SoFi Technologies
SOFI
$22.9B
$68.4K ﹤0.01%
8,562
-71,470
-89% -$628K
STLA icon
2287
Stellantis
STLA
$20.1B
$68.4K ﹤0.01%
3,573
-4,629
-56% -$86.6K
BCC icon
2288
Boise Cascade
BCC
$2.92B
$68.3K ﹤0.01%
663
-11,965
-95% -$1.23M
ADNT icon
2289
Adient
ADNT
$1.43B
$68.2K ﹤0.01%
1,859
-4,231
-69% -$169K
SMBK icon
2290
SmartFinancial
SMBK
$890M
$68.2K ﹤0.01%
3,192
-3,123
-49% -$72.3K
ORA icon
2291
Ormat Technologies
ORA
$7.1B
$68.2K ﹤0.01%
975
-2,482
-72% -$192K
PRA
2292
DELISTED
ProAssurance
PRA
$68.1K ﹤0.01%
3,607
-2,208
-38% -$38.2K
AMX icon
2293
America Movil
AMX
$69.7B
$68.1K ﹤0.01%
3,930
-14,040
-78% -$275K
NTRA icon
2294
Natera
NTRA
$45.6B
$68.1K ﹤0.01%
1,538
-15,971
-91% -$815K
ONC
2295
BeOne Medicines Ltd
ONC
$40.5B
$68K ﹤0.01%
378
-3,478
-90% -$688K
AMBP icon
2296
Ardagh Metal Packaging
AMBP
$3.01B
$68K ﹤0.01%
21,712
+17,487
+414% +$61.5K
ARVN icon
2297
Arvinas
ARVN
$577M
$67.9K ﹤0.01%
3,458
-6,023
-64% -$148K
MAXN
2298
DELISTED
Maxeon Solar Technologies
MAXN
$67.9K ﹤0.01%
59
+38
+181% +$72.2K
AU icon
2299
AngloGold Ashanti
AU
$49.9B
$67.8K ﹤0.01%
4,289
-9,653
-69% -$182K
FLYW icon
2300
Flywire
FLYW
$2.11B
$67.5K ﹤0.01%
2,118
-1,240
-37% -$39.7K
90 91
92
93 94

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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.