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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
RXRX icon
2351
Recursion Pharmaceuticals
RXRX
$1.77B
$63.4K ﹤0.01%
8,290
-10,228
-55% -$102K
ACHR icon
2352
Archer Aviation
ACHR
$5.39B
$63.4K ﹤0.01%
12,527
+9,429
+304% +$54.1K
CVI icon
2353
CVR Energy
CVI
$3.58B
$63.4K ﹤0.01%
1,862
+945
+103% +$32.3K
KNG icon
2354
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$63.3K ﹤0.01%
1,283
– –
WNC icon
2355
Wabash National
WNC
$509M
$63K ﹤0.01%
2,983
+1,984
+199% +$45.6K
ATOM icon
2356
Atomera
ATOM
$212M
$62.9K ﹤0.01%
10,051
+7,981
+386% +$56.9K
UTZ icon
2357
Utz Brands
UTZ
$1.25B
$62.9K ﹤0.01%
4,683
+2,397
+105% +$37K
LFCR icon
2358
Lifecore Biomedical
LFCR
$180M
$62.8K ﹤0.01%
8,318
+2,097
+34% +$19.2K
PSTL
2359
Postal Realty Trust
PSTL
$701M
$62.7K ﹤0.01%
4,645
+3,750
+419% +$54.4K
EPR icon
2360
EPR Properties
EPR
$4.73B
$62.6K ﹤0.01%
1,508
-4,082
-73% -$180K
EVA
2361
DELISTED
Enviva Inc.
EVA
$62.4K ﹤0.01%
8,358
+6,454
+339% +$67.1K
INDB icon
2362
Independent Bank
INDB
$4.05B
$62K ﹤0.01%
1,262
+294
+30% +$15.6K
NOK icon
2363
Nokia
NOK
$59.1B
$61.9K ﹤0.01%
16,543
+9,650
+140% +$38.1K
PARR icon
2364
Par Pacific Holdings
PARR
$4.11B
$61.9K ﹤0.01%
1,721
-250
-13% -$8.21K
LTRX icon
2365
Lantronix
LTRX
$272M
$61.8K ﹤0.01%
13,889
+13,320
+2,341% +$58.5K
AAIC
2366
DELISTED
Arlington Asset Investment Corp.
AAIC
$61.8K ﹤0.01%
14,430
+2,166
+18% +$9.82K
NVCR icon
2367
NovoCure
NVCR
$2.02B
$61.7K ﹤0.01%
3,823
-4,892
-56% -$141K
COCO icon
2368
Vita Coco
COCO
$3.76B
$61.5K ﹤0.01%
2,362
+958
+68% +$25.6K
MRSN
2369
DELISTED
Mersana Therapeutics
MRSN
$61.4K ﹤0.01%
1,932
+1,636
+553% +$77.8K
ULH icon
2370
Universal Logistics Holdings
ULH
$522M
$61.3K ﹤0.01%
2,435
-390
-14% -$11.2K
SNCY
2371
DELISTED
Sun Country Airlines
SNCY
$61.3K ﹤0.01%
4,129
+3,628
+724% +$64K
LSXMK
2372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$61.2K ﹤0.01%
2,404
+1,622
+207% +$39.4K
MODN
2373
DELISTED
MODEL N, INC.
MODN
$61.2K ﹤0.01%
2,507
-197
-7% -$5.85K
RGTI icon
2374
Rigetti Computing
RGTI
$6.22B
$61.2K ﹤0.01%
+45,997
New +$88.2K
CEQP
2375
DELISTED
Crestwood Equity Partners LP
CEQP
$61.2K ﹤0.01%
2,091
+1,722
+467% +$48.3K
93 94
95
96 97

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AP
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JSW
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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.