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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
UVXY icon
276
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.25M 0.07%
5,561
-748
-12% -$313K
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$2.24M 0.07%
4,855
+3,319
+216% +$1.7M
CTVA icon
278
Corteva
CTVA
$51.3B
$2.24M 0.07%
43,707
+1,672
+4% +$88.5K
FOVL
279
DELISTED
iShares Focused Value Factor ETF
FOVL
$2.23M 0.07%
44,258
+8,276
+23% +$442K
FTCS icon
280
First Trust Capital Strength ETF
FTCS
$7.95B
$2.22M 0.07%
30,156
+19,781
+191% +$1.5M
LNT icon
281
Alliant Energy
LNT
$18B
$2.21M 0.07%
45,673
+39,515
+642% +$2.05M
TFC icon
282
Truist Financial
TFC
$64B
$2.21M 0.07%
77,087
-23,941
-24% -$736K
BITO icon
283
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.2M 0.07%
+159,571
New +$2.34M
CDW icon
284
CDW
CDW
$17B
$2.2M 0.07%
10,901
+4,654
+74% +$928K
DOV icon
285
Dover
DOV
$28.4B
$2.18M 0.07%
15,628
+8,309
+114% +$1.2M
JCI icon
286
Johnson Controls International
JCI
$92.2B
$2.17M 0.07%
40,692
+5,960
+17% +$368K
CTSH icon
287
Cognizant
CTSH
$26B
$2.16M 0.07%
31,915
+5,843
+22% +$403K
COR icon
288
Cencora
COR
$61.2B
$2.16M 0.07%
11,994
+10,090
+530% +$1.86M
TQQQ icon
289
ProShares UltraPro QQQ
TQQQ
$37.9B
$2.15M 0.07%
120,922
-254,136
-68% -$5.15M
VRSN icon
290
VeriSign
VRSN
$26.6B
$2.15M 0.07%
10,633
-13,817
-57% -$2.87M
MRNA icon
291
Moderna
MRNA
$23.6B
$2.15M 0.07%
20,834
+1,210
+6% +$135K
MTD icon
292
Mettler-Toledo International
MTD
$28.6B
$2.14M 0.07%
1,935
+967
+100% +$1.18M
GPN icon
293
Global Payments
GPN
$22.8B
$2.14M 0.07%
18,522
+1,540
+9% +$183K
DD icon
294
DuPont de Nemours
DD
$19.2B
$2.12M 0.07%
22,639
+10,877
+92% +$1.02M
PEG icon
295
Public Service Enterprise Group
PEG
$37.7B
$2.11M 0.07%
37,068
+26,593
+254% +$1.63M
FNGA
296
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$2.09M 0.07%
13,946
-310
-2% -$55.4K
KHC icon
297
Kraft Heinz
KHC
$30B
$2.09M 0.07%
62,204
+20,282
+48% +$701K
IJS icon
298
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.09M 0.07%
23,403
-2,067
-8% -$197K
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.08M 0.07%
47,425
+46,952
+9,926% +$2.16M
CMI icon
300
Cummins
CMI
$88.7B
$2.08M 0.07%
9,090
+6,385
+236% +$1.54M
10 11
12
13 14

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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.