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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
ACWX icon
2426
iShares MSCI ACWI ex US ETF
ACWX
$12B
$57.3K ﹤0.01%
1,219
+383
+46% +$18.7K
HFFG icon
2427
HF Foods Group
HFFG
$97.6M
$57.2K ﹤0.01%
14,416
+13,224
+1,109% +$62.9K
SKY icon
2428
Champion Homes
SKY
$5.23B
$57.2K ﹤0.01%
898
-2,714
-75% -$182K
ORRF icon
2429
Orrstown Financial Services
ORRF
$855M
$57.2K ﹤0.01%
2,721
+1,661
+157% +$36.1K
HBI
2430
DELISTED
Hanesbrands
HBI
$57.2K ﹤0.01%
14,433
+7,696
+114% +$37.3K
SMMF
2431
DELISTED
Summit Financial Group, Inc.
SMMF
$57.1K ﹤0.01%
2,535
+2,057
+430% +$47.5K
CAC icon
2432
Camden National
CAC
$996M
$57K ﹤0.01%
2,021
-851
-30% -$27.5K
VERY
2433
DELISTED
Vericity, Inc. Common Stock
VERY
$56.9K ﹤0.01%
9,642
+4,511
+88% +$28.7K
VCYT icon
2434
Veracyte
VCYT
$3.42B
$56.9K ﹤0.01%
2,546
-1,700
-40% -$43.7K
IWB icon
2435
iShares Russell 1000 ETF
IWB
$50.5B
$56.8K ﹤0.01%
242
+101
+72% +$24.7K
CASS icon
2436
Cass Information Systems
CASS
$750M
$56.7K ﹤0.01%
1,522
-5,561
-79% -$213K
SAVE
2437
DELISTED
Spirit Airlines, Inc.
SAVE
$56.7K ﹤0.01%
3,434
-3,698
-52% -$63K
CSW
2438
CSW Industrials
CSW
$5.59B
$56.6K ﹤0.01%
323
+62
+24% +$11K
AFCG
2439
AFC Gamma
AFCG
$68.7M
$56.6K ﹤0.01%
7,039
+6,271
+817% +$55.7K
GSL icon
2440
Global Ship Lease
GSL
$1.49B
$56.5K ﹤0.01%
3,080
+1,993
+183% +$38.9K
VOD icon
2441
Vodafone
VOD
$37.5B
$56.4K ﹤0.01%
5,952
-987
-14% -$9.35K
OPY icon
2442
Oppenheimer Holdings
OPY
$1.23B
$56.3K ﹤0.01%
1,469
-8,430
-85% -$328K
LSPD icon
2443
Lightspeed Commerce
LSPD
$1.42B
$56.2K ﹤0.01%
4,006
+3,856
+2,571% +$62.4K
UVV icon
2444
Universal Corp
UVV
$1.12B
$56.2K ﹤0.01%
1,190
-4,972
-81% -$240K
SVV icon
2445
Savers
SVV
$1.67B
$56.2K ﹤0.01%
3,008
+2,957
+5,798% +$68.3K
EBC icon
2446
Eastern Bankshares
EBC
$5.37B
$56.1K ﹤0.01%
4,474
+1,044
+30% +$14K
TRS icon
2447
TriMas Corp
TRS
$1.39B
$56K ﹤0.01%
2,261
-748
-25% -$19.4K
ACIU icon
2448
AC Immune
ACIU
$262M
$56K ﹤0.01%
19,638
+19,248
+4,935% +$58.6K
SBT
2449
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$55.9K ﹤0.01%
9,580
+7,654
+397% +$44.8K
GPRK icon
2450
GeoPark
GPRK
$608M
$55.9K ﹤0.01%
+5,434
New +$53K
96 97
98
99 100

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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.