We are live on ! Find out more
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
LABU icon
426
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$1.34M 0.04%
17,606
+17,570
+48,806% +$1.8M
FTV icon
427
Fortive
FTV
$18.6B
$1.34M 0.04%
23,972
+13,530
+130% +$778K
MKTX icon
428
MarketAxess Holdings
MKTX
$5.72B
$1.34M 0.04%
6,269
+5,981
+2,077% +$1.45M
PAYC icon
429
Paycom
PAYC
$9.69B
$1.34M 0.04%
5,151
+3,638
+240% +$1.11M
J icon
430
Jacobs Solutions
J
$17B
$1.33M 0.04%
11,818
-510
-4% -$55K
NBIS
431
Nebius Group N.V.
NBIS
$47.7B
$1.33M 0.04%
70,420
– –
ENPH icon
432
Enphase Energy
ENPH
$5.53B
$1.33M 0.04%
11,041
-4,542
-29% -$647K
ZS icon
433
Zscaler
ZS
$27.3B
$1.32M 0.04%
8,494
+2,863
+51% +$429K
DAL icon
434
Delta Air Lines
DAL
$60.1B
$1.32M 0.04%
35,706
+3,119
+10% +$135K
PPH icon
435
VanEck Pharmaceutical ETF
PPH
$938M
$1.32M 0.04%
16,494
+8,975
+119% +$724K
ALGN icon
436
Align Technology
ALGN
$12.3B
$1.32M 0.04%
4,313
+308
+8% +$106K
BR icon
437
Broadridge
BR
$19B
$1.32M 0.04%
7,345
-4,444
-38% -$787K
DDOG icon
438
Datadog
DDOG
$84B
$1.31M 0.04%
14,389
+1,224
+9% +$121K
EBAY icon
439
eBay
EBAY
$49.8B
$1.31M 0.04%
29,604
+14,609
+97% +$652K
NDAQ icon
440
Nasdaq
NDAQ
$52.9B
$1.3M 0.04%
26,800
+23,589
+735% +$1.2M
MAA icon
441
Mid-America Apartment Communities
MAA
$15.7B
$1.3M 0.04%
10,117
-2,156
-18% -$311K
EXR icon
442
Extra Space Storage
EXR
$31.6B
$1.3M 0.04%
10,654
-453
-4% -$60.8K
AVB icon
443
AvalonBay Communities
AVB
$26.8B
$1.29M 0.04%
7,505
-2,858
-28% -$528K
RPV icon
444
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.28M 0.04%
17,422
+13,488
+343% +$1.04M
KMI icon
445
Kinder Morgan
KMI
$68.7B
$1.28M 0.04%
77,269
+49,107
+174% +$847K
FDN icon
446
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.27M 0.04%
7,988
+6,823
+586% +$1.13M
FITB
447
Fifth Third Bancorp
FITB
$51.8B
$1.26M 0.04%
49,857
+36,841
+283% +$994K
SPOT icon
448
Spotify
SPOT
$100B
$1.26M 0.04%
8,163
+1,077
+15% +$164K
PODD icon
449
Insulet
PODD
$9.79B
$1.26M 0.04%
7,871
+3,745
+91% +$839K
INVH icon
450
Invitation Homes
INVH
$18B
$1.25M 0.04%
39,478
+859
+2% +$29.5K
16 17
18
19 20

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.