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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
TRU icon
626
TransUnion
TRU
$15.3B
$809K 0.03%
11,264
+5,523
+96% +$433K
WTFC icon
627
Wintrust Financial
WTFC
$10.7B
$808K 0.03%
10,700
-975
-8% -$76.7K
BIDU icon
628
Baidu
BIDU
$37.2B
$806K 0.03%
6,001
+5,992
+66,578% +$840K
SPXC icon
629
SPX Corp
SPXC
$10.8B
$805K 0.03%
9,891
+8,954
+956% +$721K
XLRE icon
630
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$805K 0.03%
23,615
-154,946
-87% -$5.73M
DURA icon
631
VanEck Durable High Dividend ETF
DURA
$38.9M
$804K 0.03%
26,564
-2,443
-8% -$77.1K
WOLF icon
632
Wolfspeed
WOLF
$1.71B
$804K 0.03%
21,096
+8,866
+72% +$464K
PKG icon
633
Packaging Corp of America
PKG
$22.8B
$801K 0.03%
5,216
-3,415
-40% -$498K
SOXX icon
634
iShares Semiconductor ETF
SOXX
$45.9B
$798K 0.03%
5,055
+4,710
+1,365% +$784K
VIXY icon
635
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$798K 0.03%
8,559
-5,141
-38% -$484K
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
$796K 0.02%
14,005
+2,037
+17% +$120K
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$793K 0.02%
20,188
+18,830
+1,387% +$773K
PFG icon
638
Principal Financial Group
PFG
$24.3B
$792K 0.02%
10,986
+8,429
+330% +$654K
GEN icon
639
Gen Digital
GEN
$17.5B
$791K 0.02%
44,722
-10,143
-18% -$198K
TRP icon
640
TC Energy
TRP
$65.9B
$787K 0.02%
22,869
+9,048
+65% +$333K
TER icon
641
Teradyne
TER
$59.3B
$786K 0.02%
7,820
+4,659
+147% +$491K
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$12.4B
$783K 0.02%
8,847
-3,956
-31% -$352K
AMG icon
643
Affiliated Managers Group
AMG
$9.76B
$783K 0.02%
6,005
+2,862
+91% +$400K
QQQE icon
644
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$778K 0.02%
+10,406
New +$806K
DRI icon
645
Darden Restaurants
DRI
$24.4B
$774K 0.02%
5,407
+548
+11% +$86.9K
OLED icon
646
Universal Display
OLED
$4.19B
$773K 0.02%
4,925
+1,979
+67% +$301K
TWLO icon
647
Twilio
TWLO
$36.6B
$771K 0.02%
13,165
+3,122
+31% +$195K
SEF icon
648
ProShares Short Financials
SEF
$13M
$770K 0.02%
14,854
+2,913
+24% +$146K
BURL icon
649
Burlington
BURL
$23.2B
$770K 0.02%
5,693
+4,142
+267% +$664K
FYC icon
650
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$769K 0.02%
13,644
+1,051
+8% +$63.2K
24 25
26
27 28

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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.