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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
KBWB icon
351
Invesco KBW Bank ETF
KBWB
$6.73B
$1.74M 0.05%
43,340
+43,326
+309,471% +$1.85M
GEHC icon
352
GE HealthCare
GEHC
$32.4B
$1.73M 0.05%
25,491
+11,331
+80% +$824K
HUBB icon
353
Hubbell
HUBB
$27.2B
$1.73M 0.05%
5,510
+1,798
+48% +$573K
GFS icon
354
GlobalFoundries
GFS
$29.6B
$1.73M 0.05%
29,665
+10,517
+55% +$624K
LCID icon
355
Lucid Motors
LCID
$2.77B
$1.73M 0.05%
30,860
+19,217
+165% +$1.24M
WBD icon
356
Warner Bros
WBD
$67.1B
$1.72M 0.05%
158,810
+65,201
+70% +$814K
WRB icon
357
W.R. Berkley
WRB
$26.6B
$1.72M 0.05%
40,658
+18,954
+87% +$785K
LHX icon
358
L3Harris
LHX
$53.4B
$1.71M 0.05%
9,847
+2,448
+33% +$450K
VMC icon
359
Vulcan Materials
VMC
$36.9B
$1.71M 0.05%
8,464
+1,394
+20% +$303K
UBER icon
360
Uber
UBER
$153B
$1.7M 0.05%
36,954
-18,370
-33% -$839K
WTW icon
361
Willis Towers Watson
WTW
$32B
$1.69M 0.05%
8,099
+3,088
+62% +$659K
HES
362
DELISTED
Hess
HES
$1.69M 0.05%
11,043
+2,391
+28% +$360K
PTC icon
363
PTC
PTC
$16B
$1.69M 0.05%
11,923
+8,052
+208% +$1.15M
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.68M 0.05%
27,857
+8,188
+42% +$517K
TYL icon
365
Tyler Technologies
TYL
$12.8B
$1.67M 0.05%
4,334
+2,665
+160% +$1.05M
FANG icon
366
Diamondback Energy
FANG
$52.7B
$1.67M 0.05%
10,759
+5,746
+115% +$848K
SBAC icon
367
SBA Communications
SBAC
$19.5B
$1.66M 0.05%
8,285
+2,239
+37% +$498K
AEE icon
368
Ameren
AEE
$30.1B
$1.65M 0.05%
22,048
+6,792
+45% +$554K
VFH icon
369
Vanguard Financials ETF
VFH
$13.8B
$1.65M 0.05%
20,524
+1,949
+10% +$163K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.64M 0.05%
15,846
+15,814
+49,419% +$1.7M
NVT icon
371
nVent Electric
NVT
$26.7B
$1.63M 0.05%
30,827
+16,841
+120% +$908K
JKHY icon
372
Jack Henry & Associates
JKHY
$11.1B
$1.61M 0.05%
10,672
+7,054
+195% +$1.14M
LEA icon
373
Lear
LEA
$8.18B
$1.6M 0.05%
11,917
+4,901
+70% +$709K
WYNN icon
374
Wynn Resorts
WYNN
$10.6B
$1.6M 0.05%
17,282
+15,904
+1,154% +$1.6M
SH icon
375
ProShares Short S&P500
SH
$843M
$1.59M 0.05%
27,548
+16,310
+145% +$910K
13 14
15
16 17

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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.