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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
CNI icon
526
Canadian National Railway
CNI
$76.6B
$1.04M 0.03%
9,580
-203
-2% -$23.3K
GSPY icon
527
Gotham Enhanced 500 ETF
GSPY
$860M
$1.04M 0.03%
+43,796
New +$1.07M
TKO icon
528
TKO Group
TKO
$13.6B
$1.04M 0.03%
+12,342
New +$1.15M
EGUS icon
529
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$1.04M 0.03%
35,166
-552
-2% -$16.9K
VMW
530
DELISTED
VMware, Inc
VMW
$1.04M 0.03%
6,217
-978
-14% -$157K
RGA icon
531
Reinsurance Group of America
RGA
$16.1B
$1.03M 0.03%
7,096
-2,551
-26% -$361K
CNP icon
532
CenterPoint Energy
CNP
$26.8B
$1.03M 0.03%
38,370
+25,807
+205% +$746K
VB icon
533
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.03M 0.03%
+5,440
New +$1.08M
CPAY icon
534
Corpay
CPAY
$25.7B
$1.03M 0.03%
4,023
+557
+16% +$146K
LVS icon
535
Las Vegas Sands
LVS
$29.6B
$1.02M 0.03%
22,297
+18,033
+423% +$975K
VHT icon
536
Vanguard Health Care ETF
VHT
$18.7B
$1.02M 0.03%
4,344
-5,443
-56% -$1.33M
FHLC icon
537
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.02M 0.03%
16,771
-7,370
-31% -$463K
EIX icon
538
Edison International
EIX
$26.4B
$1.01M 0.03%
16,024
+5,577
+53% +$389K
COF icon
539
Capital One
COF
$134B
$1.01M 0.03%
10,409
-960
-8% -$103K
ILMN icon
540
Illumina
ILMN
$28.4B
$1.01M 0.03%
7,563
-1,273
-14% -$209K
PTH icon
541
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$1M 0.03%
29,853
+12,909
+76% +$478K
NTES icon
542
NetEase
NTES
$84.7B
$998K 0.03%
9,968
+9,206
+1,208% +$944K
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$998K 0.03%
13,668
-12,071
-47% -$964K
CPRI icon
544
Capri Holdings
CPRI
$1.74B
$996K 0.03%
18,931
+5,293
+39% +$240K
WST icon
545
West Pharmaceutical
WST
$24.9B
$995K 0.03%
2,651
+1,728
+187% +$668K
PSQ icon
546
ProShares Short QQQ
PSQ
$643M
$993K 0.03%
18,241
+14,819
+433% +$785K
EPAM icon
547
EPAM Systems
EPAM
$5.03B
$992K 0.03%
3,879
+2,089
+117% +$516K
AAL icon
548
American Airlines Group
AAL
$10.6B
$991K 0.03%
77,345
+38,660
+100% +$600K
SCHD icon
549
Schwab US Dividend Equity ETF
SCHD
$106B
$990K 0.03%
41,985
+41,301
+6,038% +$1.01M
LEAD
550
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$985K 0.03%
17,967
-1,708
-9% -$97K
20 21
22
23 24

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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.