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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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.87M 0.06%
28,543
+25,589
+866% +$1.71M
DTE icon
327
DTE Energy
DTE
$29.1B
$1.86M 0.06%
18,777
+3,654
+24% +$393K
MGM icon
328
MGM Resorts International
MGM
$11.2B
$1.85M 0.06%
50,299
+46,780
+1,329% +$2.07M
IYZ icon
329
iShares US Telecommunications ETF
IYZ
$1.26B
$1.84M 0.06%
86,441
+63,988
+285% +$1.41M
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.84M 0.06%
24,944
+7,024
+39% +$524K
PEY icon
331
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.84M 0.06%
95,816
+57,770
+152% +$1.15M
PWR icon
332
Quanta Services
PWR
$101B
$1.84M 0.06%
9,819
-17,784
-64% -$3.57M
URI icon
333
United Rentals
URI
$72.4B
$1.83M 0.06%
4,123
-1,565
-28% -$716K
PPA icon
334
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.83M 0.06%
22,921
+22,649
+8,327% +$1.89M
FSLR icon
335
First Solar
FSLR
$26.9B
$1.83M 0.06%
11,300
+9,010
+393% +$1.68M
WELL icon
336
Welltower
WELL
$171B
$1.81M 0.06%
22,108
-13,120
-37% -$1.08M
UAL icon
337
United Airlines
UAL
$42.1B
$1.81M 0.06%
42,771
+15,900
+59% +$804K
CLX icon
338
Clorox
CLX
$12.7B
$1.81M 0.06%
13,793
+6,663
+93% +$1.01M
HSY icon
339
Hershey
HSY
$36.6B
$1.79M 0.06%
8,949
+1,870
+26% +$419K
AIG icon
340
American International
AIG
$41.3B
$1.79M 0.06%
29,528
+12,798
+76% +$764K
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
$1.78M 0.06%
7,770
+4,258
+121% +$969K
ES icon
342
Eversource Energy
ES
$27.2B
$1.78M 0.06%
30,576
+23,575
+337% +$1.57M
FRT icon
343
Federal Realty Investment Trust
FRT
$10.3B
$1.78M 0.06%
19,601
+12,384
+172% +$1.22M
OMC icon
344
Omnicom Group
OMC
$23.4B
$1.77M 0.06%
23,750
+14,874
+168% +$1.23M
HIG icon
345
Hartford Financial Services
HIG
$39.3B
$1.76M 0.06%
24,875
+13,461
+118% +$977K
GIS icon
346
General Mills
GIS
$19.7B
$1.75M 0.05%
27,394
-4,099
-13% -$290K
ROKU icon
347
Roku
ROKU
$22.7B
$1.75M 0.05%
24,768
+22,156
+848% +$1.72M
PNC icon
348
PNC Financial Services
PNC
$101B
$1.75M 0.05%
14,217
+6,678
+89% +$840K
BLDR icon
349
Builders FirstSource
BLDR
$8.04B
$1.74M 0.05%
13,975
-4,439
-24% -$612K
CALF icon
350
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.74M 0.05%
41,652
+20,569
+98% +$868K
12 13
14
15 16

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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.