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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
FCG icon
451
First Trust Natural Gas ETF
FCG
$614M
$1.25M 0.04%
47,957
+7,092
+17% +$181K
NVR icon
452
NVR
NVR
$17B
$1.25M 0.04%
209
+187
+850% +$1.16M
CE icon
453
Celanese
CE
$4.82B
$1.24M 0.04%
9,894
+2,840
+40% +$349K
ACGL icon
454
Arch Capital
ACGL
$33.6B
$1.24M 0.04%
15,552
+9,689
+165% +$754K
VXF icon
455
Vanguard Extended Market ETF
VXF
$31.9B
$1.24M 0.04%
8,643
+4,472
+107% +$671K
FNCL icon
456
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.23M 0.04%
26,343
+25,527
+3,128% +$1.23M
MOG.A icon
457
Moog Inc Class A
MOG.A
$12.8B
$1.22M 0.04%
10,841
+9,687
+839% +$1.09M
IFF icon
458
International Flavors & Fragrances
IFF
$21.9B
$1.22M 0.04%
17,843
-19,384
-52% -$1.42M
NRGU icon
459
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.2M
$1.22M 0.04%
2,433
-3,217
-57% -$1.45M
PBJ icon
460
Invesco Food & Beverage ETF
PBJ
$107M
$1.21M 0.04%
28,592
+17,055
+148% +$760K
TSCO icon
461
Tractor Supply
TSCO
$18B
$1.21M 0.04%
29,795
-14,555
-33% -$631K
DFS
462
DELISTED
Discover Financial Services
DFS
$1.21M 0.04%
13,960
-161
-1% -$16K
XP icon
463
XP
XP
$8.39B
$1.2M 0.04%
52,153
+42,308
+430% +$1.06M
SDOW icon
464
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.2M 0.04%
11,509
-17,196
-60% -$1.62M
TRMB icon
465
Trimble
TRMB
$13.9B
$1.2M 0.04%
22,309
-3,427
-13% -$182K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.2M 0.04%
19,532
+16,128
+474% +$1.03M
ULTA icon
467
Ulta Beauty
ULTA
$24.3B
$1.2M 0.04%
3,004
+1,683
+127% +$736K
FTA icon
468
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$1.2M 0.04%
18,504
+11,119
+151% +$753K
MKL icon
469
Markel Group
MKL
$23.2B
$1.2M 0.04%
814
-626
-43% -$916K
UWM icon
470
ProShares Ultra Russell2000
UWM
$245M
$1.19M 0.04%
39,503
+34,178
+642% +$1.17M
DVA icon
471
DaVita
DVA
$11.7B
$1.18M 0.04%
12,500
+9,908
+382% +$1.01M
IAT icon
472
iShares US Regional Banks ETF
IAT
$678M
$1.18M 0.04%
35,167
+26,461
+304% +$952K
HRL icon
473
Hormel Foods
HRL
$13.8B
$1.18M 0.04%
31,058
+17,336
+126% +$683K
PPL
474
PPL Corp
PPL
$26.7B
$1.18M 0.04%
50,008
+10,988
+28% +$284K
LW icon
475
Lamb Weston
LW
$7.19B
$1.18M 0.04%
12,712
+6,571
+107% +$666K
17 18
19
20 21

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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.