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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
UNH icon
26
UnitedHealth
UNH
$368B
$15.4M 0.48%
30,569
+8,310
+37% +$4.09M
CRM icon
27
Salesforce
CRM
$152B
$15.2M 0.48%
74,883
+24,028
+47% +$5.19M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.6M 0.46%
+64,943
New +$15.5M
USO icon
29
United States Oil Fund
USO
$1.86B
$14.1M 0.44%
174,282
+171,938
+7,335% +$12.7M
INTU icon
30
Intuit
INTU
$87.5B
$14M 0.44%
27,425
+17,313
+171% +$8.76M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$13.8M 0.43%
190,678
+116,656
+158% +$8.7M
CSCO icon
32
Cisco
CSCO
$478B
$13.6M 0.42%
252,122
+59,225
+31% +$3.2M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$13.4M 0.42%
228,251
+228,051
+114,026% +$14.1M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.9B
$13.2M 0.41%
174,503
+172,377
+8,108% +$14.2M
WMT icon
35
Walmart Inc
WMT
$890B
$13M 0.41%
244,371
+23,016
+10% +$1.22M
CVX icon
36
Chevron
CVX
$372B
$12.9M 0.4%
76,765
+44,719
+140% +$7.22M
MRK icon
37
Merck
MRK
$318B
$12.2M 0.38%
118,729
+80,547
+211% +$8.68M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.49B
$12.1M 0.38%
98,552
+98,203
+28,138% +$12.5M
NEE icon
39
NextEra Energy
NEE
$178B
$11.9M 0.37%
208,537
+165,122
+380% +$11.4M
CMCSA icon
40
Comcast
CMCSA
$88.9B
$11.8M 0.37%
265,294
-108,170
-29% -$4.83M
HON icon
41
Honeywell
HON
$76.6B
$11.7M 0.37%
67,168
+26,710
+66% +$4.89M
ABBV icon
42
AbbVie
ABBV
$431B
$10.9M 0.34%
73,322
+40,548
+124% +$5.95M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.7M 0.34%
25,071
-516,847
-95% -$230M
NFLX icon
44
Netflix
NFLX
$307B
$10.7M 0.33%
283,430
+152,810
+117% +$6.48M
TXN icon
45
Texas Instruments
TXN
$256B
$10.4M 0.33%
65,633
+50,430
+332% +$8.6M
ORCL icon
46
Oracle
ORCL
$416B
$10.4M 0.33%
98,116
+51,150
+109% +$5.92M
KO icon
47
Coca-Cola
KO
$373B
$10.3M 0.32%
183,997
-35,680
-16% -$2.14M
LIN icon
48
Linde
LIN
$227B
$10.2M 0.32%
27,482
-10,704
-28% -$4.07M
ACN icon
49
Accenture
ACN
$104B
$10.1M 0.32%
32,848
+11,551
+54% +$3.64M
SNPS icon
50
Synopsys
SNPS
$78B
$9.74M 0.3%
21,222
+14,771
+229% +$6.61M
1
2
3 4 5

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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.