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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
SVAL icon
601
iShares US Small Cap Value Factor ETF
SVAL
$211M
$856K 0.03%
32,441
+14,218
+78% +$393K
AIZ icon
602
Assurant
AIZ
$14.3B
$852K 0.03%
5,936
-8,943
-60% -$1.23M
AFG icon
603
American Financial Group
AFG
$12.1B
$851K 0.03%
7,624
-5,844
-43% -$675K
EHC icon
604
Encompass Health
EHC
$12.4B
$850K 0.03%
12,662
+3,964
+46% +$273K
STLV
605
DELISTED
iShares Factors US Value Style ETF
STLV
$849K 0.03%
31,970
-3,470
-10% -$96.3K
VOYA icon
606
Voya Financial
VOYA
$9.19B
$845K 0.03%
12,712
+4,708
+59% +$335K
HPE icon
607
Hewlett Packard
HPE
$70.5B
$844K 0.03%
48,592
+5,214
+12% +$89.7K
MOH icon
608
Molina Healthcare
MOH
$10.3B
$842K 0.03%
2,569
-5,023
-66% -$1.58M
TDY icon
609
Teledyne Technologies
TDY
$32B
$842K 0.03%
2,061
+1,376
+201% +$558K
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$841K 0.03%
7,501
-928
-11% -$111K
TRGP icon
611
Targa Resources
TRGP
$55.1B
$841K 0.03%
9,806
+5,759
+142% +$477K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$47.9B
$838K 0.03%
13,410
-3,276
-20% -$208K
CSL icon
613
Carlisle Companies
CSL
$15.4B
$835K 0.03%
3,221
-722
-18% -$194K
MAS icon
614
Masco
MAS
$15.3B
$833K 0.03%
15,580
-3,065
-16% -$177K
TZA icon
615
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$830K 0.03%
2,679
+2,432
+985% +$640K
PNW icon
616
Pinnacle West Capital
PNW
$12.2B
$829K 0.03%
11,248
+5,380
+92% +$427K
EQR icon
617
Equity Residential
EQR
$25.1B
$827K 0.03%
14,092
-3,644
-21% -$235K
NFG icon
618
National Fuel Gas
NFG
$7.65B
$825K 0.03%
15,894
+1,192
+8% +$62.8K
HBAN icon
619
Huntington Bancshares
HBAN
$35.5B
$825K 0.03%
79,293
+59,685
+304% +$670K
WSO icon
620
Watsco Inc
WSO
$13.6B
$823K 0.03%
2,178
-540
-20% -$195K
PKW icon
621
Invesco BuyBack Achievers ETF
PKW
$1.76B
$821K 0.03%
9,124
+7,912
+653% +$728K
CINF icon
622
Cincinnati Financial
CINF
$27.1B
$821K 0.03%
8,023
+2,194
+38% +$229K
LI icon
623
Li Auto
LI
$12.7B
$815K 0.03%
22,865
+22,792
+31,222% +$899K
PII icon
624
Polaris
PII
$4.07B
$813K 0.03%
7,803
+3,631
+87% +$431K
SMCI icon
625
Super Micro Computer
SMCI
$20.1B
$810K 0.03%
29,540
-18,350
-38% -$512K
23 24
25
26 27

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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.