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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
MYRG icon
701
MYR Group
MYRG
$5.25B
$689K 0.02%
5,115
+4,733
+1,239% +$669K
CFG icon
702
Citizens Financial Group
CFG
$30.6B
$688K 0.02%
25,680
+17,640
+219% +$504K
NLY icon
703
Annaly Capital Management
NLY
$17.4B
$688K 0.02%
36,586
-18,582
-34% -$369K
NET icon
704
Cloudflare
NET
$107B
$687K 0.02%
10,895
-1,663
-13% -$106K
DAY
705
DELISTED
Dayforce
DAY
$684K 0.02%
10,079
+4,786
+90% +$337K
IYH icon
706
iShares US Healthcare ETF
IYH
$3.71B
$681K 0.02%
12,615
+5,405
+75% +$302K
GARP
707
iShares MSCI USA Quality GARP ETF
GARP
$2.82B
$680K 0.02%
19,030
+18,316
+2,565% +$672K
REGL icon
708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$680K 0.02%
10,182
+8,177
+408% +$572K
LAD icon
709
Lithia Motors
LAD
$8.26B
$679K 0.02%
2,300
+1,279
+125% +$390K
CCJ icon
710
Cameco
CCJ
$42.4B
$676K 0.02%
17,064
+15,713
+1,163% +$556K
MOS icon
711
The Mosaic Company
MOS
$7.33B
$675K 0.02%
18,961
+11,906
+169% +$457K
GME icon
712
GameStop
GME
$8.6B
$673K 0.02%
40,914
-21,141
-34% -$421K
RSPU icon
713
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$673K 0.02%
13,385
-3,805
-22% -$208K
INCY icon
714
Incyte
INCY
$24.4B
$672K 0.02%
11,634
+3,605
+45% +$227K
PXI icon
715
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$672K 0.02%
14,525
-9,464
-39% -$417K
BF.B icon
716
Brown-Forman Class B
BF.B
$13.1B
$670K 0.02%
11,608
-480
-4% -$31.9K
MTN icon
717
Vail Resorts
MTN
$5.3B
$669K 0.02%
3,017
+2,416
+402% +$573K
PSR icon
718
Invesco Active US Real Estate Fund
PSR
$60M
$669K 0.02%
8,471
-2,595
-23% -$222K
DFSV
719
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$669K 0.02%
26,392
+26,331
+43,166% +$695K
G icon
720
Genpact
G
$5.76B
$667K 0.02%
18,439
+7,189
+64% +$267K
SPDN icon
721
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$665K 0.02%
44,838
+39,188
+694% +$562K
AMR icon
722
Alpha Metallurgical Resources
AMR
$1.93B
$665K 0.02%
2,559
+1,975
+338% +$386K
LECO icon
723
Lincoln Electric
LECO
$15.4B
$664K 0.02%
3,654
+172
+5% +$32.9K
DKNG icon
724
DraftKings
DKNG
$11.9B
$658K 0.02%
22,354
+21,707
+3,355% +$641K
MGV icon
725
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$658K 0.02%
6,486
+3,165
+95% +$332K
27 28
29
30 31

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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.