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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
RSG icon
251
Republic Services
RSG
$65.7B
$2.48M 0.08%
17,388
+11,620
+201% +$1.73M
PPG icon
252
PPG Industries
PPG
$26.6B
$2.46M 0.08%
18,961
+11,956
+171% +$1.68M
SRE icon
253
Sempra
SRE
$54.8B
$2.46M 0.08%
36,174
+3,604
+11% +$260K
ICE icon
254
Intercontinental Exchange
ICE
$84.4B
$2.45M 0.08%
22,263
+11,949
+116% +$1.37M
IYT icon
255
iShares US Transportation ETF
IYT
$2.29B
$2.44M 0.08%
41,796
+41,548
+16,753% +$2.6M
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.44M 0.08%
9,041
+9,002
+23,082% +$2.56M
ARKK icon
257
ARK Innovation ETF
ARKK
$6.31B
$2.43M 0.08%
61,222
+41,177
+205% +$1.82M
EA
258
DELISTED
Electronic Arts
EA
$2.41M 0.08%
20,020
-5,222
-21% -$657K
DINO icon
259
HF Sinclair
DINO
$14.5B
$2.4M 0.08%
42,126
+36,227
+614% +$1.97M
ANET icon
260
Arista Networks
ANET
$238B
$2.4M 0.08%
52,120
+31,508
+153% +$1.4M
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$2.39M 0.07%
17,034
+11,291
+197% +$1.63M
VRSK icon
262
Verisk Analytics
VRSK
$25B
$2.39M 0.07%
10,115
+4,483
+80% +$1.06M
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$2.37M 0.07%
10,383
+2,229
+27% +$499K
PDD icon
264
Pinduoduo
PDD
$131B
$2.36M 0.07%
24,098
+11,324
+89% +$976K
NUE icon
265
Nucor
NUE
$62.1B
$2.36M 0.07%
15,098
-1,253
-8% -$207K
D icon
266
Dominion Energy
D
$59.3B
$2.35M 0.07%
52,717
+26,757
+103% +$1.33M
FREL icon
267
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.31M 0.07%
101,358
+6,302
+7% +$156K
OXY icon
268
Occidental Petroleum
OXY
$55.9B
$2.3M 0.07%
35,396
-3,391
-9% -$213K
KKR icon
269
KKR & Co
KKR
$92.3B
$2.29M 0.07%
37,215
+31,326
+532% +$1.9M
PSA icon
270
Public Storage
PSA
$61.3B
$2.29M 0.07%
8,683
-1,464
-14% -$410K
SKYY icon
271
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.29M 0.07%
30,120
+27,871
+1,239% +$2.17M
RJF icon
272
Raymond James Financial
RJF
$34B
$2.28M 0.07%
22,692
+14,594
+180% +$1.54M
VICI icon
273
VICI Properties
VICI
$29.4B
$2.28M 0.07%
78,193
-26,023
-25% -$807K
GSLC icon
274
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.27M 0.07%
26,940
+13,324
+98% +$1.17M
DDM icon
275
ProShares Ultra Dow30
DDM
$545M
$2.25M 0.07%
71,078
+67,790
+2,062% +$2.31M
9 10
11
12 13

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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.