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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
AXON
676
Axon Enterprise
AXON
$46.4B
$742K 0.02%
3,729
-3,615
-49% -$711K
ALTL icon
677
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
$739K 0.02%
21,462
+3,895
+22% +$144K
MTDR icon
678
Matador Resources
MTDR
$6.09B
$738K 0.02%
12,407
+6,139
+98% +$358K
BAH icon
679
Booz Allen Hamilton
BAH
$9.15B
$738K 0.02%
6,753
-3,347
-33% -$385K
NNI icon
680
Nelnet
NNI
$4.7B
$738K 0.02%
8,260
+7,967
+2,719% +$752K
CNRG icon
681
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$734K 0.02%
10,883
+117
+1% +$9.11K
ESS icon
682
Essex Property Trust
ESS
$18.5B
$726K 0.02%
3,425
-466
-12% -$109K
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$726K 0.02%
17,279
+16,923
+4,754% +$742K
ACHC icon
684
Acadia Healthcare
ACHC
$2.94B
$723K 0.02%
10,289
+5,065
+97% +$378K
TXRH icon
685
Texas Roadhouse
TXRH
$13.7B
$722K 0.02%
7,508
+2,141
+40% +$228K
ISCV icon
686
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$720K 0.02%
13,912
+2,174
+19% +$119K
CLH icon
687
Clean Harbors
CLH
$16.3B
$716K 0.02%
4,278
+1,835
+75% +$309K
CIVI
688
DELISTED
Civitas Resources
CIVI
$715K 0.02%
8,843
+6,856
+345% +$530K
RRC icon
689
Range Resources
RRC
$8.95B
$713K 0.02%
22,006
+9,687
+79% +$303K
JVAL icon
690
JPMorgan US Value Factor ETF
JVAL
$865M
$712K 0.02%
+20,548
New +$740K
OLLI icon
691
Ollie's Bargain Outlet
OLLI
$4.94B
$710K 0.02%
9,198
-6,098
-40% -$445K
PCTY icon
692
Paylocity
PCTY
$7.98B
$709K 0.02%
3,904
-711
-15% -$143K
CRL icon
693
Charles River Laboratories
CRL
$12.8B
$706K 0.02%
3,604
+292
+9% +$59.9K
SYF icon
694
Synchrony
SYF
$25.6B
$705K 0.02%
23,048
+7,588
+49% +$253K
EXPE icon
695
Expedia Group
EXPE
$37.3B
$703K 0.02%
6,817
+4,868
+250% +$537K
MDYV icon
696
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$702K 0.02%
10,816
+7,125
+193% +$489K
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
$697K 0.02%
3,286
-7,676
-70% -$1.53M
WAT icon
698
Waters Corp
WAT
$39.9B
$696K 0.02%
2,539
-7,495
-75% -$2.07M
RNR icon
699
RenaissanceRe
RNR
$13.4B
$694K 0.02%
3,507
-1,228
-26% -$236K
MIDD icon
700
Middleby
MIDD
$6.08B
$691K 0.02%
5,402
+680
+14% +$96.6K
26 27
28
29 30

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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.