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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
O icon
376
Realty Income
O
$59.1B
$1.58M 0.05%
31,723
-15,785
-33% -$908K
PRU icon
377
Prudential Financial
PRU
$41.8B
$1.58M 0.05%
16,665
+10,061
+152% +$952K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.05%
20,749
+7,976
+62% +$666K
FXD icon
379
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.57M 0.05%
30,764
+30,030
+4,091% +$1.64M
DLR icon
380
Digital Realty Trust
DLR
$71.7B
$1.56M 0.05%
12,923
-21,557
-63% -$2.65M
ENTG icon
381
Entegris
ENTG
$23.2B
$1.56M 0.05%
16,603
+7,207
+77% +$722K
CCI icon
382
Crown Castle
CCI
$32.2B
$1.56M 0.05%
16,923
-12,200
-42% -$1.26M
IGM icon
383
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.56M 0.05%
24,426
+21,042
+622% +$1.39M
BJ icon
384
BJs Wholesale Club
BJ
$12.3B
$1.55M 0.05%
21,765
+14,651
+206% +$986K
ITB icon
385
iShares US Home Construction ETF
ITB
$2.35B
$1.54M 0.05%
+19,671
New +$1.67M
APA icon
386
APA Corp
APA
$13.2B
$1.54M 0.05%
37,489
-14,901
-28% -$613K
SPG icon
387
Simon Property Group
SPG
$72.3B
$1.53M 0.05%
14,146
-2,561
-15% -$300K
FXZ icon
388
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.52M 0.05%
24,174
+14,515
+150% +$946K
OTIS icon
389
Otis Worldwide
OTIS
$28.2B
$1.52M 0.05%
18,974
+2,957
+18% +$253K
RGEN icon
390
Repligen
RGEN
$9.25B
$1.52M 0.05%
9,558
+1,923
+25% +$314K
XLF icon
391
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.51M 0.05%
45,571
+36,176
+385% +$1.25M
WAB icon
392
Wabtec
WAB
$49.3B
$1.51M 0.05%
14,202
+10,201
+255% +$1.14M
VAW icon
393
Vanguard Materials ETF
VAW
$3.13B
$1.51M 0.05%
8,741
+3,988
+84% +$721K
FDL icon
394
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.5M 0.05%
44,937
-28,686
-39% -$994K
BNY
395
Bank of New York Mellon
BNY
$107B
$1.5M 0.05%
35,120
+22,792
+185% +$1.02M
AMP icon
396
Ameriprise Financial
AMP
$48.8B
$1.49M 0.05%
4,526
-1,350
-23% -$461K
XYL icon
397
Xylem
XYL
$28.1B
$1.49M 0.05%
16,320
+12,278
+304% +$1.27M
FE icon
398
FirstEnergy
FE
$27.5B
$1.48M 0.05%
43,435
+13,710
+46% +$510K
POOL icon
399
Pool Corp
POOL
$7.5B
$1.48M 0.05%
4,169
+3,747
+888% +$1.36M
HCA icon
400
HCA Healthcare
HCA
$89.5B
$1.48M 0.05%
6,029
+2,511
+71% +$687K
14 15
16
17 18

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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.