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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
ALL icon
476
Allstate
ALL
$67.5B
$1.17M 0.04%
10,546
+5,367
+104% +$586K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.17M 0.04%
6,426
+4,790
+293% +$924K
NBIX icon
478
Neurocrine Biosciences
NBIX
$16.6B
$1.16M 0.04%
10,345
-1,658
-14% -$175K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.15M 0.04%
14,725
-4,757
-24% -$383K
NTAP icon
480
NetApp
NTAP
$37.2B
$1.15M 0.04%
15,145
+9,848
+186% +$761K
CP icon
481
Canadian Pacific Kansas City
CP
$80.5B
$1.15M 0.04%
15,423
+6,521
+73% +$517K
MDB icon
482
MongoDB
MDB
$32.1B
$1.14M 0.04%
3,307
+227
+7% +$86.2K
NTRS icon
483
Northern Trust
NTRS
$33.9B
$1.14M 0.04%
16,457
+13,478
+452% +$1.02M
IYK icon
484
iShares US Consumer Staples ETF
IYK
$1.43B
$1.14M 0.04%
18,297
-6,657
-27% -$440K
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.14M 0.04%
26,714
+21,023
+369% +$891K
CM icon
486
Canadian Imperial Bank of Commerce
CM
$108B
$1.13M 0.04%
29,340
+15,240
+108% +$629K
UPRO icon
487
ProShares UltraPro S&P 500
UPRO
$5.76B
$1.13M 0.04%
27,431
-26,460
-49% -$1.25M
SWAV
488
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.13M 0.04%
5,662
+3,339
+144% +$790K
PEJ icon
489
Invesco Leisure and Entertainment ETF
PEJ
$308M
$1.13M 0.04%
29,375
+22,393
+321% +$919K
RH icon
490
RH
RH
$3.71B
$1.12M 0.04%
4,251
+3,050
+254% +$1.06M
SQQQ icon
491
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.12M 0.04%
2,192
-3,662
-63% -$1.72M
UNM icon
492
Unum
UNM
$14.3B
$1.12M 0.04%
22,724
+7,348
+48% +$359K
CELH icon
493
Celsius Holdings
CELH
$7.03B
$1.11M 0.03%
19,413
-4,665
-19% -$262K
AZN icon
494
AstraZeneca
AZN
$250B
$1.11M 0.03%
8,194
-13,075
-61% -$1.79M
WERN icon
495
Werner Enterprises
WERN
$2.25B
$1.11M 0.03%
28,435
+22,575
+385% +$969K
RIVN icon
496
Rivian
RIVN
$23.2B
$1.11M 0.03%
45,519
-13,658
-23% -$319K
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$15B
$1.1M 0.03%
10,409
-8,085
-44% -$922K
CZR icon
498
Caesars Entertainment
CZR
$6.14B
$1.1M 0.03%
23,672
+19,497
+467% +$1.04M
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.03%
49,049
-27,708
-36% -$737K
ARES icon
500
Ares Management
ARES
$30.9B
$1.09M 0.03%
10,589
+7,633
+258% +$772K
18 19
20
21 22

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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.