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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
LOGC
2451
DELISTED
ContextLogic
LOGC
$55.8K ﹤0.01%
12,652
+4,277
+51% +$26.6K
SBSI icon
2452
Southside Bancshares
SBSI
$984M
$55.8K ﹤0.01%
1,944
+1,465
+306% +$43.6K
ZWS icon
2453
Zurn Elkay Water Solutions
ZWS
$8.41B
$55.8K ﹤0.01%
1,990
-2,747
-58% -$78.5K
IPSC icon
2454
Century Therapeutics
IPSC
$349M
$55.7K ﹤0.01%
27,851
+24,879
+837% +$66.2K
MDC
2455
DELISTED
M.D.C. Holdings, Inc.
MDC
$55.7K ﹤0.01%
1,351
-2,451
-64% -$114K
RPD icon
2456
Rapid7
RPD
$929M
$55.6K ﹤0.01%
1,214
-2,316
-66% -$107K
BPOP icon
2457
Popular Inc
BPOP
$11.3B
$55.5K ﹤0.01%
881
-18,555
-95% -$1.23M
SNPO
2458
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$55.4K ﹤0.01%
6,001
+4,827
+411% +$47.8K
ESTE
2459
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$55.4K ﹤0.01%
2,737
+511
+23% +$8.91K
FAAR icon
2460
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$55.4K ﹤0.01%
+1,930
New +$55.7K
TLS icon
2461
Telos
TLS
$344M
$55.4K ﹤0.01%
23,169
+11,194
+93% +$25.7K
VIAV icon
2462
Viavi Solutions
VIAV
$10.6B
$55.4K ﹤0.01%
6,057
+921
+18% +$9.6K
ADPT icon
2463
Adaptive Biotechnologies
ADPT
$3.89B
$55.1K ﹤0.01%
10,112
-3,283
-25% -$21.7K
NU icon
2464
Nu Holdings
NU
$67.3B
$55K ﹤0.01%
7,593
+5,322
+234% +$39.8K
CLSA
2465
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$55K ﹤0.01%
3,003
+518
+21% +$9.62K
IEO icon
2466
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$55K ﹤0.01%
564
-7,260
-93% -$689K
IWM icon
2467
iShares Russell 2000 ETF
IWM
$82.4B
$55K ﹤0.01%
311
-374,393
-100% -$70.3M
OI icon
2468
O-I Glass
OI
$1.05B
$55K ﹤0.01%
3,285
+248
+8% +$4.99K
URTY icon
2469
ProShares UltraPro Russell2000
URTY
$363M
$54.9K ﹤0.01%
1,622
-15,213
-90% -$627K
NGMS
2470
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$54.8K ﹤0.01%
2,030
-6,934
-77% -$187K
JOBY icon
2471
Joby Aviation
JOBY
$8.17B
$54.8K ﹤0.01%
8,492
-43,451
-84% -$343K
IBP icon
2472
Installed Building Products
IBP
$6.54B
$54.7K ﹤0.01%
438
-991
-69% -$140K
MODV
2473
DELISTED
ModivCare
MODV
$54.7K ﹤0.01%
1,736
+1,071
+161% +$41.9K
SNN icon
2474
Smith & Nephew
SNN
$12.6B
$54.6K ﹤0.01%
2,203
+2,191
+18,258% +$61.5K
CATC
2475
DELISTED
CAMBRIDGE BANCORP
CATC
$54.6K ﹤0.01%
876
+213
+32% +$12.1K
97 98
99
100 101

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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.