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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
LUV icon
551
Southwest Airlines
LUV
$23B
$975K 0.03%
36,004
+9,806
+37% +$320K
DGRO icon
552
iShares Core Dividend Growth ETF
DGRO
$43.6B
$973K 0.03%
19,652
+19,010
+2,961% +$984K
FDS icon
553
Factset
FDS
$10.2B
$973K 0.03%
2,226
+98
+5% +$41.7K
CHKP icon
554
Check Point Software Technologies
CHKP
$13.1B
$967K 0.03%
7,254
+1,345
+23% +$177K
SIRI icon
555
SiriusXM
SIRI
$10.1B
$966K 0.03%
21,361
+16,607
+349% +$772K
HWM icon
556
Howmet Aerospace
HWM
$112B
$965K 0.03%
20,856
+10,724
+106% +$523K
DECK icon
557
Deckers Outdoor
DECK
$13.3B
$962K 0.03%
11,232
+78
+0.7% +$6.98K
VTR icon
558
Ventas
VTR
$47.9B
$962K 0.03%
22,840
-9,337
-29% -$421K
ZBH icon
559
Zimmer Biomet
ZBH
$18.4B
$960K 0.03%
8,558
+662
+8% +$84.1K
RMD icon
560
ResMed
RMD
$30.7B
$959K 0.03%
6,486
-55
-0.8% -$9.95K
LEN icon
561
Lennar Class A
LEN
$21.2B
$959K 0.03%
8,825
-14,225
-62% -$1.67M
LYB icon
562
LyondellBasell Industries
LYB
$19.2B
$956K 0.03%
10,090
+2,267
+29% +$218K
JEF icon
563
Jefferies Financial Group
JEF
$13.1B
$943K 0.03%
25,738
+4,490
+21% +$161K
JNK icon
564
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$938K 0.03%
10,373
+1,075
+12% +$98.5K
ATO icon
565
Atmos Energy
ATO
$28.8B
$937K 0.03%
8,845
-2,406
-21% -$281K
NUDV icon
566
Nuveen ESG Dividend ETF
NUDV
$51.1M
$933K 0.03%
40,207
+22,452
+126% +$547K
JWN
567
DELISTED
Nordstrom
JWN
$932K 0.03%
62,366
+56,274
+924% +$1.03M
WRK
568
DELISTED
WestRock Company
WRK
$928K 0.03%
25,930
+10,167
+64% +$333K
WPC icon
569
W.P. Carey
WPC
$16.4B
$926K 0.03%
17,475
-2,494
-12% -$160K
AES icon
570
AES
AES
$10.5B
$926K 0.03%
60,890
+38,465
+172% +$733K
WCLD
571
WisdomTree Cloud Computing Fund
WCLD
$297M
$919K 0.03%
31,020
+29,429
+1,850% +$929K
IYM icon
572
iShares US Basic Materials ETF
IYM
$1.02B
$918K 0.03%
7,267
+6,942
+2,136% +$918K
SKX
573
DELISTED
Skechers
SKX
$917K 0.03%
18,729
+5,633
+43% +$288K
BAX icon
574
Baxter International
BAX
$14.2B
$915K 0.03%
24,245
+12,246
+102% +$522K
CAH icon
575
Cardinal Health
CAH
$55.4B
$910K 0.03%
10,479
+3,848
+58% +$348K
21 22
23
24 25

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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.