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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
NXE icon
2326
NexGen Energy
NXE
$6.98B
$65.2K ﹤0.01%
10,925
-8,264
-43% -$42.8K
BORR
2327
Borr Drilling
BORR
$1.25B
$65.1K ﹤0.01%
9,168
+6,636
+262% +$50.5K
MD icon
2328
Pediatrix Medical
MD
$2.14B
$65.1K ﹤0.01%
5,121
-2,416
-32% -$33.2K
MRTX
2329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$65K ﹤0.01%
1,492
-13,278
-90% -$474K
RXO icon
2330
RXO
RXO
$3.9B
$64.8K ﹤0.01%
3,284
+1,246
+61% +$24.5K
HT
2331
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$64.7K ﹤0.01%
6,564
+4,106
+167% +$31.5K
FSS icon
2332
Federal Signal
FSS
$7.51B
$64.6K ﹤0.01%
1,082
-2,485
-70% -$151K
AGR
2333
DELISTED
Avangrid, Inc.
AGR
$64.6K ﹤0.01%
2,142
+2,028
+1,779% +$71.7K
KFRC icon
2334
Kforce
KFRC
$1.07B
$64.6K ﹤0.01%
1,083
+602
+125% +$36.7K
ANAB icon
2335
AnaptysBio
ANAB
$1.66B
$64.6K ﹤0.01%
3,596
+2,565
+249% +$48.9K
PAGS icon
2336
PagSeguro Digital
PAGS
$2.43B
$64.6K ﹤0.01%
7,501
+1,917
+34% +$18K
CDE icon
2337
Coeur Mining
CDE
$18.9B
$64.5K ﹤0.01%
29,059
-984
-3% -$2.57K
SQM icon
2338
Sociedad Química y Minera de Chile
SQM
$20.8B
$64.5K ﹤0.01%
1,081
+377
+54% +$25.4K
FRPT icon
2339
Freshpet
FRPT
$3.5B
$64.4K ﹤0.01%
977
+901
+1,186% +$64.6K
SA
2340
Seabridge Gold
SA
$3.45B
$64.3K ﹤0.01%
6,117
-4,076
-40% -$48.3K
EVBG
2341
DELISTED
Everbridge, Inc. Common Stock
EVBG
$64.2K ﹤0.01%
2,864
+1,676
+141% +$43.2K
ESPR
2342
DELISTED
Esperion Therapeutics
ESPR
$64.2K ﹤0.01%
65,514
+43,168
+193% +$62.5K
UNF icon
2343
Unifirst Corp
UNF
$5.22B
$64.1K ﹤0.01%
393
+88
+29% +$14.5K
SCS
2344
DELISTED
Steelcase
SCS
$64K ﹤0.01%
5,730
+2,300
+67% +$20.1K
ANEB
2345
DELISTED
Anebulo Pharmaceuticals
ANEB
$63.7K ﹤0.01%
20,851
+14,750
+242% +$40.9K
PIII icon
2346
P3 Health Partners
PIII
$37.4M
$63.6K ﹤0.01%
865
+682
+373% +$70.8K
NWE icon
2347
NorthWestern Energy
NWE
$4.39B
$63.5K ﹤0.01%
1,321
-1,899
-59% -$101K
SRCE icon
2348
1st Source
SRCE
$2.14B
$63.5K ﹤0.01%
1,508
+962
+176% +$42.9K
TBBK icon
2349
The Bancorp
TBBK
$2.83B
$63.4K ﹤0.01%
1,839
+823
+81% +$30K
CIVB icon
2350
Civista Bancshares
CIVB
$594M
$63.4K ﹤0.01%
4,093
+3,404
+494% +$59.1K
92 93
94
95 96

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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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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.