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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
QRVO icon
401
Qorvo
QRVO
$8.74B
$1.48M 0.05%
15,513
+12,666
+445% +$1.29M
CHD icon
402
Church & Dwight Co
CHD
$24.5B
$1.48M 0.05%
16,161
+6,779
+72% +$649K
TROW icon
403
T. Rowe Price
TROW
$24.3B
$1.47M 0.05%
14,028
-1,533
-10% -$173K
DVN icon
404
Devon Energy
DVN
$47.3B
$1.46M 0.05%
30,608
+11,742
+62% +$591K
NAIL icon
405
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.46M 0.05%
26,518
+12,378
+88% +$899K
RPM icon
406
RPM International
RPM
$15B
$1.45M 0.05%
15,311
+3,583
+31% +$349K
APTV icon
407
Aptiv
APTV
$10.3B
$1.45M 0.05%
14,695
+8,704
+145% +$900K
ETSY icon
408
Etsy
ETSY
$7.85B
$1.44M 0.05%
22,362
+18,150
+431% +$1.43M
FIS icon
409
Fidelity National Information Services
FIS
$22.1B
$1.44M 0.05%
26,111
+10,914
+72% +$628K
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.44M 0.05%
7,366
+5,376
+270% +$1.09M
AFL icon
411
Aflac
AFL
$62.6B
$1.43M 0.04%
18,635
+7,926
+74% +$588K
RS icon
412
Reliance Steel & Aluminium
RS
$21.6B
$1.43M 0.04%
5,448
+1,536
+39% +$426K
YUM icon
413
Yum! Brands
YUM
$41.1B
$1.42M 0.04%
11,363
+3,586
+46% +$472K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.42M 0.04%
36,160
+4,539
+14% +$187K
SCHH icon
415
Schwab US REIT ETF
SCHH
$11.4B
$1.41M 0.04%
+79,467
New +$1.53M
SRTY icon
416
ProShares UltraPro Short Russell2000
SRTY
$71.9M
$1.38M 0.04%
7,279
+7,275
+181,875% +$1.18M
SWK icon
417
Stanley Black & Decker
SWK
$15.7B
$1.38M 0.04%
16,511
+14,774
+851% +$1.37M
IRM icon
418
Iron Mountain
IRM
$36.1B
$1.38M 0.04%
23,201
-5,033
-18% -$308K
WDC icon
419
Western Digital
WDC
$150B
$1.37M 0.04%
39,779
-28,264
-42% -$892K
TTD icon
420
Trade Desk
TTD
$6.49B
$1.37M 0.04%
17,501
-2,100
-11% -$170K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.37M 0.04%
30,260
+25,668
+559% +$1.12M
GPC icon
422
Genuine Parts
GPC
$18.7B
$1.36M 0.04%
9,423
+7,282
+340% +$1.13M
MLM icon
423
Martin Marietta Materials
MLM
$33B
$1.35M 0.04%
3,300
+1,461
+79% +$646K
ESMV icon
424
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$1.35M 0.04%
59,050
+30,975
+110% +$736K
GUSH icon
425
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$1.35M 0.04%
34,444
-121,476
-78% -$4.51M
15 16
17
18 19

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TFM
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TCIM
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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.