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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
BKU icon
2401
Bankunited
BKU
$3.41B
$59.4K ﹤0.01%
2,618
-4,299
-62% -$110K
IOSP icon
2402
Innospec
IOSP
$2.31B
$59.4K ﹤0.01%
581
-6,080
-91% -$635K
PCVX icon
2403
Vaxcyte
PCVX
$8.76B
$59.3K ﹤0.01%
1,163
-3,500
-75% -$173K
AURA icon
2404
Aura Biosciences
AURA
$791M
$59.2K ﹤0.01%
6,604
+4,758
+258% +$51.2K
NNDM
2405
Nano Dimension
NNDM
$348M
$59.2K ﹤0.01%
21,766
-341
-2% -$990
FDUS icon
2406
Fidus Investment
FDUS
$751M
$59.1K ﹤0.01%
+3,076
New +$60.6K
VICR icon
2407
Vicor
VICR
$10.4B
$58.9K ﹤0.01%
1,001
-503
-33% -$33.3K
VRNS icon
2408
Varonis Systems
VRNS
$5.26B
$58.9K ﹤0.01%
1,930
-3,318
-63% -$98K
BF.A icon
2409
Brown-Forman Class A
BF.A
$13.1B
$58.9K ﹤0.01%
1,014
+100
+11% +$6.79K
OPLN
2410
Openlane
OPLN
$4.33B
$58.8K ﹤0.01%
3,943
-3,423
-46% -$52.7K
JKS
2411
JinkoSolar
JKS
$853M
$58.8K ﹤0.01%
1,937
+933
+93% +$33.5K
XSD icon
2412
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$58.8K ﹤0.01%
300
-490
-62% -$104K
FYX icon
2413
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$58.8K ﹤0.01%
729
-206
-22% -$17.4K
PRM icon
2414
Perimeter Solutions
PRM
$5.53B
$58.7K ﹤0.01%
12,931
-6,058
-32% -$33.8K
HTT
2415
High Templar Tech Ltd
HTT
$391M
$58.7K ﹤0.01%
27,686
+18,631
+206% +$41.1K
IBTX
2416
DELISTED
Independent Bank Group, Inc.
IBTX
$58.6K ﹤0.01%
1,481
-4,101
-73% -$167K
WKC icon
2417
World Kinect Corp
WKC
$1.9B
$58.5K ﹤0.01%
2,607
-1,710
-40% -$38.1K
TRIP icon
2418
TripAdvisor
TRIP
$1.29B
$58.3K ﹤0.01%
3,517
-8,593
-71% -$140K
CMPS
2419
Compass Pathways
CMPS
$1.84B
$58.1K ﹤0.01%
7,847
+5,466
+230% +$48.4K
ALC icon
2420
Alcon
ALC
$35.5B
$58K ﹤0.01%
753
+705
+1,469% +$58K
AVNS
2421
DELISTED
Avanos Medical
AVNS
$57.8K ﹤0.01%
2,857
+47
+2% +$1.06K
SSNC icon
2422
SS&C Technologies
SSNC
$19.3B
$57.7K ﹤0.01%
1,098
-5,128
-82% -$293K
CSTM icon
2423
Constellium
CSTM
$3.95B
$57.6K ﹤0.01%
3,163
+75
+2% +$1.32K
PLM
2424
DELISTED
PolyMet Mining Corp.
PLM
$57.5K ﹤0.01%
27,643
+12,644
+84% +$26.2K
SNY icon
2425
Sanofi
SNY
$105B
$57.3K ﹤0.01%
1,069
-427
-29% -$22.8K
95 96
97
98 99

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CA
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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.