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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
ARE icon
501
Alexandria Real Estate Equities
ARE
$8.56B
$1.09M 0.03%
10,863
-2,310
-18% -$268K
AVY icon
502
Avery Dennison
AVY
$13.4B
$1.09M 0.03%
5,943
+3,733
+169% +$676K
CNC icon
503
Centene
CNC
$32.5B
$1.08M 0.03%
15,728
+2,181
+16% +$145K
IEDI icon
504
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.08M 0.03%
28,172
-5,799
-17% -$235K
NULV icon
505
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$1.08M 0.03%
32,205
+1,289
+4% +$45.1K
WBS icon
506
Webster Financial
WBS
$12.8B
$1.08M 0.03%
26,807
+10,683
+66% +$454K
CTRA
507
DELISTED
Coterra Energy
CTRA
$1.07M 0.03%
39,674
+32,164
+428% +$876K
VDE icon
508
Vanguard Energy ETF
VDE
$9.84B
$1.07M 0.03%
8,461
+3,143
+59% +$385K
OC icon
509
Owens Corning
OC
$12.4B
$1.07M 0.03%
7,858
-10,303
-57% -$1.42M
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$1.07M 0.03%
18,661
+13,990
+300% +$838K
MTCH icon
511
Match Group
MTCH
$8.55B
$1.07M 0.03%
27,277
+19,359
+244% +$858K
IEX icon
512
IDEX
IEX
$17.3B
$1.06M 0.03%
5,102
-3,348
-40% -$726K
WY icon
513
Weyerhaeuser
WY
$18.4B
$1.06M 0.03%
34,572
-14,047
-29% -$462K
MTB icon
514
M&T Bank
MTB
$36.2B
$1.06M 0.03%
8,380
-6,807
-45% -$888K
SEDG icon
515
SolarEdge
SEDG
$1.95B
$1.06M 0.03%
8,168
+6,214
+318% +$1.19M
BRO icon
516
Brown & Brown
BRO
$23.9B
$1.05M 0.03%
15,094
+3,831
+34% +$273K
CASY icon
517
Casey's General Stores
CASY
$30.9B
$1.05M 0.03%
3,882
+739
+24% +$187K
REXR icon
518
Rexford Industrial Realty
REXR
$8.19B
$1.05M 0.03%
21,357
-4,342
-17% -$230K
GLW icon
519
Corning
GLW
$143B
$1.05M 0.03%
34,577
+3,610
+12% +$118K
PHO icon
520
Invesco Water Resources ETF
PHO
$2.09B
$1.05M 0.03%
19,793
+14,248
+257% +$800K
GDX icon
521
VanEck Gold Miners ETF
GDX
$27.4B
$1.05M 0.03%
+39,079
New +$1.15M
SWKS icon
522
Skyworks Solutions
SWKS
$10.6B
$1.05M 0.03%
10,639
+9,459
+802% +$1.01M
DHI icon
523
D.R. Horton
DHI
$42.3B
$1.05M 0.03%
9,724
-28,782
-75% -$3.45M
RPRX icon
524
Royalty Pharma
RPRX
$25.3B
$1.04M 0.03%
38,443
+36,857
+2,324% +$1.09M
NI icon
525
NiSource
NI
$20.4B
$1.04M 0.03%
42,108
+24,666
+141% +$667K
19 20
21
22 23

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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.