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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
STT icon
226
State Street
STT
$50.7B
$2.73M 0.09%
40,814
+33,917
+492% +$2.39M
RCL icon
227
Royal Caribbean
RCL
$85.6B
$2.73M 0.09%
29,624
+18,581
+168% +$1.86M
MSI icon
228
Motorola Solutions
MSI
$77.4B
$2.73M 0.09%
10,017
+5,220
+109% +$1.49M
EQIX icon
229
Equinix
EQIX
$103B
$2.72M 0.09%
3,750
-1,678
-31% -$1.3M
C icon
230
Citigroup
C
$226B
$2.7M 0.08%
65,765
+15,434
+31% +$677K
XEL icon
231
Xcel Energy
XEL
$48.8B
$2.7M 0.08%
47,251
+30,633
+184% +$1.84M
HUM icon
232
Humana
HUM
$46.2B
$2.68M 0.08%
5,502
+2,553
+87% +$1.2M
FAST icon
233
Fastenal
FAST
$59.5B
$2.67M 0.08%
97,880
+42,584
+77% +$1.21M
FICO icon
234
Fair Isaac
FICO
$22.5B
$2.67M 0.08%
3,070
+1,430
+87% +$1.23M
ETR icon
235
Entergy
ETR
$50B
$2.65M 0.08%
57,240
+28,280
+98% +$1.38M
BDX icon
236
Becton Dickinson
BDX
$48.2B
$2.64M 0.08%
10,194
+5,482
+116% +$1.48M
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.63M 0.08%
36,869
+34,438
+1,417% +$2.61M
USB icon
238
US Bancorp
USB
$99.6B
$2.63M 0.08%
79,600
+11,159
+16% +$407K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.62M 0.08%
19,357
-35,460
-65% -$5.08M
VLUE icon
240
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$2.62M 0.08%
28,837
+9,308
+48% +$877K
BIIB icon
241
Biogen
BIIB
$30.7B
$2.59M 0.08%
10,087
+6,561
+186% +$1.75M
MCO icon
242
Moody's
MCO
$82.7B
$2.57M 0.08%
8,131
-5,760
-41% -$1.96M
AME icon
243
Ametek
AME
$58.2B
$2.55M 0.08%
17,247
+10,180
+144% +$1.59M
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.54M 0.08%
7,574
+4,954
+189% +$1.72M
F icon
245
Ford
F
$55.7B
$2.53M 0.08%
204,013
-74,360
-27% -$965K
MSCI icon
246
MSCI
MSCI
$40.9B
$2.53M 0.08%
4,938
+3,514
+247% +$1.85M
TT icon
247
Trane Technologies
TT
$106B
$2.52M 0.08%
12,433
+5,362
+76% +$1.07M
SPYM
248
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$2.48M 0.08%
+49,441
New +$2.59M
BKR icon
249
Baker Hughes
BKR
$61.1B
$2.48M 0.08%
70,311
+36,602
+109% +$1.3M
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.48M 0.08%
24,591
+9,324
+61% +$997K
8 9
10
11 12

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TCIM
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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.