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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
AROC icon
2301
Archrock
AROC
$5.86B
$67.5K ﹤0.01%
5,357
-2,852
-35% -$34.2K
PRTA icon
2302
Prothena Corp
PRTA
$466M
$67.5K ﹤0.01%
1,398
-1,137
-45% -$67.5K
PPBI
2303
DELISTED
Pacific Premier Bancorp
PPBI
$67.3K ﹤0.01%
3,094
+1,270
+70% +$29.2K
MRCY icon
2304
Mercury Systems
MRCY
$6.56B
$67.3K ﹤0.01%
1,815
-16,872
-90% -$622K
CMBM
2305
DELISTED
Cambium Networks
CMBM
$67.1K ﹤0.01%
9,154
+8,532
+1,372% +$92.2K
MOFG
2306
DELISTED
MidWestOne Financial Group
MOFG
$67.1K ﹤0.01%
3,299
+3,122
+1,764% +$68.5K
CPSS icon
2307
Consumer Portfolio Services
CPSS
$207M
$67K ﹤0.01%
7,390
+3,503
+90% +$36.4K
DAC icon
2308
Danaos Corp
DAC
$2.55B
$67K ﹤0.01%
1,012
+419
+71% +$28.2K
NB
2309
NioCorp Developments
NB
$748M
$67K ﹤0.01%
18,444
+18,348
+19,113% +$77.7K
ITCI
2310
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$66.7K ﹤0.01%
1,281
-1,403
-52% -$81.7K
LCII icon
2311
LCI Industries
LCII
$2.61B
$66.6K ﹤0.01%
567
-892
-61% -$112K
DCBO
2312
Docebo
DCBO
$593M
$66.4K ﹤0.01%
1,639
+571
+53% +$22.6K
TARS icon
2313
Tarsus Pharmaceuticals
TARS
$3B
$66.4K ﹤0.01%
3,736
+2,825
+310% +$50K
GIB icon
2314
CGI
GIB
$15.5B
$66.3K ﹤0.01%
673
-1,147
-63% -$117K
HEI.A icon
2315
HEICO Corp Class A
HEI.A
$37.9B
$66.3K ﹤0.01%
513
-1,699
-77% -$230K
SHEN icon
2316
Shenandoah Telecom
SHEN
$743M
$66.2K ﹤0.01%
3,213
+2,119
+194% +$43.4K
WT icon
2317
WisdomTree
WT
$3.44B
$66.1K ﹤0.01%
9,442
+3,559
+60% +$24.9K
LGND icon
2318
Ligand Pharmaceuticals
LGND
$5.73B
$66.1K ﹤0.01%
1,103
+779
+240% +$51.3K
NEO icon
2319
NeoGenomics
NEO
$2.11B
$66.1K ﹤0.01%
5,372
+2,898
+117% +$43.1K
CRI icon
2320
Carter's
CRI
$1.43B
$66K ﹤0.01%
954
-1,735
-65% -$124K
AIRS icon
2321
AirSculpt Technologies
AIRS
$247M
$65.7K ﹤0.01%
9,611
+5,762
+150% +$46.1K
HGV icon
2322
Hilton Grand Vacations
HGV
$3.48B
$65.6K ﹤0.01%
1,611
-3,173
-66% -$140K
LQDT icon
2323
Liquidity Services
LQDT
$1.35B
$65.4K ﹤0.01%
3,712
+2,286
+160% +$39.9K
PRFT
2324
DELISTED
Perficient Inc
PRFT
$65.3K ﹤0.01%
1,129
-30
-3% -$2.05K
BLUE
2325
DELISTED
bluebird bio
BLUE
$65.2K ﹤0.01%
1,073
-85
-7% -$5.97K
91 92
93
94 95

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.