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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
JBL icon
576
Jabil
JBL
$35.8B
$909K 0.03%
7,160
-2,016
-22% -$220K
IPG
577
DELISTED
Interpublic Group of Companies
IPG
$904K 0.03%
31,558
+17,201
+120% +$574K
AZZ icon
578
AZZ Inc
AZZ
$4.54B
$904K 0.03%
19,836
+19,136
+2,734% +$876K
TOL icon
579
Toll Brothers
TOL
$14.5B
$903K 0.03%
12,207
+250
+2% +$19.7K
ALNY icon
580
Alnylam Pharmaceuticals
ALNY
$29.3B
$901K 0.03%
5,090
-4,481
-47% -$855K
EQH icon
581
Equitable Holdings
EQH
$14.1B
$899K 0.03%
31,659
+28,163
+806% +$795K
IMO icon
582
Imperial Oil
IMO
$60.4B
$898K 0.03%
14,592
+10,309
+241% +$565K
PEN icon
583
Penumbra
PEN
$12.8B
$896K 0.03%
3,702
+895
+32% +$249K
HLI icon
584
Houlihan Lokey
HLI
$9.02B
$893K 0.03%
8,339
+3,743
+81% +$386K
NNN icon
585
NNN REIT
NNN
$8.99B
$893K 0.03%
25,274
-10,361
-29% -$415K
NICE icon
586
Nice
NICE
$5.97B
$893K 0.03%
5,251
+2,273
+76% +$452K
CBU icon
587
Community Bank
CBU
$3.41B
$891K 0.03%
21,104
+12,164
+136% +$577K
BBWI icon
588
Bath & Body Works
BBWI
$4.1B
$889K 0.03%
26,296
+21,004
+397% +$763K
CHRW icon
589
C.H. Robinson
CHRW
$17.5B
$885K 0.03%
10,274
+4,938
+93% +$461K
MUR icon
590
Murphy Oil
MUR
$4.78B
$885K 0.03%
19,512
+8,167
+72% +$355K
HOLX
591
DELISTED
Hologic
HOLX
$876K 0.03%
12,620
+5,639
+81% +$426K
NDSN icon
592
Nordson
NDSN
$17.3B
$875K 0.03%
3,922
+1,437
+58% +$344K
AFGR
593
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$875K 0.03%
42,964
+6,011
+16% +$129K
TECH icon
594
Bio-Techne
TECH
$11.3B
$875K 0.03%
12,848
+3,198
+33% +$253K
HUBS icon
595
HubSpot
HUBS
$10.5B
$874K 0.03%
1,775
+785
+79% +$410K
RF icon
596
Regions Financial
RF
$26.8B
$866K 0.03%
50,366
+36,543
+264% +$692K
CG icon
597
Carlyle Group
CG
$17.2B
$865K 0.03%
28,695
+20,095
+234% +$647K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$865K 0.03%
32,337
+16,928
+110% +$438K
AKAM icon
599
Akamai
AKAM
$15.9B
$864K 0.03%
8,109
-7,512
-48% -$748K
HAS icon
600
Hasbro
HAS
$13.2B
$861K 0.03%
13,015
+10,193
+361% +$675K
22 23
24
25 26

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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.