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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
UHAL.B icon
2376
U-Haul Holding Co Series N
UHAL.B
$12.6B
$61.1K ﹤0.01%
1,166
-10,043
-90% -$545K
BYND icon
2377
Beyond Meat
BYND
$214M
$61.1K ﹤0.01%
6,348
-5,059
-44% -$66K
SSYS icon
2378
Stratasys
SSYS
$782M
$60.9K ﹤0.01%
4,471
+3,794
+560% +$60K
LRN icon
2379
Stride
LRN
$3.47B
$60.8K ﹤0.01%
1,351
-1,614
-54% -$65.6K
BATRK icon
2380
Atlanta Braves Holdings Series B
BATRK
$3.41B
$60.8K ﹤0.01%
1,701
+400
+31% +$15.1K
NVRO
2381
DELISTED
NEVRO CORP.
NVRO
$60.8K ﹤0.01%
3,162
+668
+27% +$14.2K
MRNS
2382
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$60.7K ﹤0.01%
7,541
+3,661
+94% +$30.5K
ENR icon
2383
Energizer
ENR
$1.55B
$60.5K ﹤0.01%
1,889
-2,163
-53% -$74.1K
RC
2384
Ready Capital
RC
$292M
$60.5K ﹤0.01%
5,985
+3,831
+178% +$42.1K
GMAB icon
2385
Genmab
GMAB
$19.3B
$60.5K ﹤0.01%
1,714
-34,933
-95% -$1.33M
IOVA icon
2386
Iovance Biotherapeutics
IOVA
$2.96B
$60.4K ﹤0.01%
13,284
+1,547
+13% +$10.1K
TDCX
2387
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$60.4K ﹤0.01%
+10,224
New +$67.1K
IRTC icon
2388
iRhythm Holdings
IRTC
$4.06B
$60.4K ﹤0.01%
641
-3,924
-86% -$399K
BOX icon
2389
Box
BOX
$4.67B
$60.3K ﹤0.01%
2,491
-606
-20% -$17.3K
RITM icon
2390
Rithm Capital
RITM
$5.79B
$60.2K ﹤0.01%
6,478
-28,310
-81% -$279K
ASC icon
2391
Ardmore Shipping
ASC
$705M
$60.1K ﹤0.01%
4,621
+3,315
+254% +$42.7K
ZTO icon
2392
ZTO Express
ZTO
$17.4B
$60.1K ﹤0.01%
2,487
-5,400
-68% -$137K
PFBC icon
2393
Preferred Bank
PFBC
$1.28B
$60K ﹤0.01%
964
-2,141
-69% -$134K
ABCB icon
2394
Ameris Bancorp
ABCB
$6B
$59.9K ﹤0.01%
1,561
+77
+5% +$3.06K
GRTS
2395
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$59.9K ﹤0.01%
34,827
+28,761
+474% +$51.1K
EBIX
2396
DELISTED
Ebix Inc
EBIX
$59.8K ﹤0.01%
6,053
+1,183
+24% +$23K
WMK icon
2397
Weis Markets
WMK
$1.77B
$59.8K ﹤0.01%
949
-3,675
-79% -$240K
CAVA icon
2398
CAVA Group
CAVA
$8.4B
$59.7K ﹤0.01%
1,950
-11,752
-86% -$513K
APPF icon
2399
AppFolio
APPF
$7.23B
$59.5K ﹤0.01%
326
-30
-8% -$5.44K
XLK icon
2400
State Street Technology Select Sector SPDR ETF
XLK
$125B
$59.5K ﹤0.01%
726
-32,838
-98% -$2.82M
94 95
96
97 98

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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.