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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
EG icon
651
Everest Group
EG
$14.4B
$769K 0.02%
2,068
+625
+43% +$227K
BWA icon
652
BorgWarner
BWA
$13.9B
$769K 0.02%
19,038
+14,694
+338% +$622K
NURE icon
653
Nuveen Short-Term REIT ETF
NURE
$35.5M
$768K 0.02%
28,294
-860
-3% -$25.3K
IYJ icon
654
iShares US Industrials ETF
IYJ
$1.95B
$768K 0.02%
7,608
+5,399
+244% +$573K
HSMV icon
655
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$767K 0.02%
26,019
+2,943
+13% +$91K
STLD icon
656
Steel Dynamics
STLD
$37.6B
$765K 0.02%
7,133
-1,816
-20% -$189K
OMFL icon
657
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$762K 0.02%
+16,617
New +$806K
FYT icon
658
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$760K 0.02%
16,176
-7,846
-33% -$380K
CIEN icon
659
Ciena
CIEN
$58.4B
$755K 0.02%
15,985
+5,859
+58% +$258K
NATI
660
DELISTED
National Instruments Corp
NATI
$755K 0.02%
12,666
+3,081
+32% +$181K
DLB icon
661
Dolby
DLB
$5.79B
$754K 0.02%
9,517
+118
+1% +$9.89K
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.2B
$754K 0.02%
3,998
+1,858
+87% +$357K
XOP icon
663
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$753K 0.02%
5,094
+4,622
+979% +$662K
XIFR
664
XPLR Infrastructure LP
XIFR
$1.08B
$753K 0.02%
25,350
+25,331
+133,321% +$1.28M
ERIE icon
665
Erie Indemnity
ERIE
$13.2B
$752K 0.02%
2,559
+180
+8% +$46.5K
SE icon
666
Sea Limited
SE
$69.5B
$751K 0.02%
17,097
+4,464
+35% +$218K
QCLN icon
667
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$751K 0.02%
17,618
+6,415
+57% +$313K
COO icon
668
Cooper Companies
COO
$14.5B
$748K 0.02%
9,412
+1,924
+26% +$177K
AN icon
669
AutoNation
AN
$6.92B
$748K 0.02%
4,942
+3,059
+162% +$488K
STE icon
670
Steris
STE
$23.1B
$748K 0.02%
3,407
+2,422
+246% +$548K
VLU icon
671
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$746K 0.02%
+5,163
New +$774K
DOG
672
ProShares Short Dow30
DOG
$86.8M
$745K 0.02%
22,363
-198,042
-90% -$6.4M
CMS icon
673
CMS Energy
CMS
$22.3B
$744K 0.02%
14,015
+1,174
+9% +$68K
TSN icon
674
Tyson Foods
TSN
$20.4B
$744K 0.02%
14,732
-2,934
-17% -$156K
IIPR icon
675
Innovative Industrial Properties
IIPR
$1.72B
$742K 0.02%
9,809
+6,915
+239% +$553K
25 26
27
28 29

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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.