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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
WEC icon
301
WEC Energy
WEC
$35.1B
$2.06M 0.06%
25,569
+10,641
+71% +$925K
EFX icon
302
Equifax
EFX
$21.4B
$2.05M 0.06%
11,181
+7,921
+243% +$1.62M
EL icon
303
Estee Lauder
EL
$32B
$2.04M 0.06%
14,145
+677
+5% +$113K
SLYV icon
304
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.03M 0.06%
28,076
+17,669
+170% +$1.37M
NEM icon
305
Newmont
NEM
$119B
$2.02M 0.06%
54,596
+25,545
+88% +$1.04M
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.01M 0.06%
+72,047
New +$2.36M
IVE icon
307
iShares S&P 500 Value ETF
IVE
$49.8B
$2M 0.06%
13,032
-31,157
-71% -$5.04M
ZBRA icon
308
Zebra Technologies
ZBRA
$17.8B
$1.99M 0.06%
8,423
+6,408
+318% +$1.74M
VIS icon
309
Vanguard Industrials ETF
VIS
$8.39B
$1.99M 0.06%
10,191
+10,190
+1,019,000% +$2.09M
CSGP icon
310
CoStar Group
CSGP
$12.3B
$1.99M 0.06%
25,822
-118,036
-82% -$9.78M
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$1.97M 0.06%
26,125
+4,759
+22% +$386K
KEYS icon
312
Keysight
KEYS
$58.3B
$1.96M 0.06%
14,813
+268
+2% +$39.7K
IQV icon
313
IQVIA
IQV
$39.3B
$1.95M 0.06%
9,901
+7,670
+344% +$1.67M
VOE icon
314
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.93M 0.06%
14,744
+14,739
+294,780% +$2.04M
HAL icon
315
Halliburton
HAL
$26.6B
$1.92M 0.06%
47,479
-84,971
-64% -$3.33M
LH icon
316
Labcorp
LH
$25.9B
$1.92M 0.06%
9,551
+7,335
+331% +$1.55M
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.91M 0.06%
38,900
+27,840
+252% +$1.41M
IVV icon
318
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.06%
4,457
-64,719
-94% -$28.9M
TEL icon
319
TE Connectivity
TEL
$62.6B
$1.9M 0.06%
15,418
+5,194
+51% +$694K
TPL icon
320
Texas Pacific Land
TPL
$23.5B
$1.9M 0.06%
9,396
+2,592
+38% +$489K
DLTR icon
321
Dollar Tree
DLTR
$25.2B
$1.9M 0.06%
17,870
+7,974
+81% +$1.07M
EXPD icon
322
Expeditors International
EXPD
$23.2B
$1.89M 0.06%
16,514
+14,294
+644% +$1.7M
KVUE icon
323
Kenvue
KVUE
$36.9B
$1.88M 0.06%
93,789
+89,214
+1,950% +$2.07M
BALL icon
324
Ball Corp
BALL
$16.8B
$1.88M 0.06%
37,726
+25,553
+210% +$1.39M
TEAM icon
325
Atlassian
TEAM
$37.8B
$1.87M 0.06%
9,291
+4,181
+82% +$794K
11 12
13
14 15

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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.