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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
NKE icon
51
Nike
NKE
$62.3B
$9.41M 0.29%
98,411
+51,987
+112% +$5.35M
BAC icon
52
Bank of America
BAC
$440B
$9.12M 0.29%
332,978
+34,672
+12% +$1.03M
INTC icon
53
Intel
INTC
$512B
$8.72M 0.27%
245,374
+143,854
+142% +$5.01M
COP icon
54
ConocoPhillips
COP
$142B
$8.72M 0.27%
72,775
+59,236
+438% +$6.88M
DIS icon
55
Walt Disney
DIS
$181B
$8.34M 0.26%
102,855
+22,082
+27% +$1.89M
QCOM icon
56
Qualcomm
QCOM
$174B
$8.31M 0.26%
74,856
+50,390
+206% +$5.85M
NOW icon
57
ServiceNow
NOW
$129B
$8.3M 0.26%
74,225
+37,510
+102% +$4.28M
AMAT icon
58
Applied Materials
AMAT
$427B
$8.06M 0.25%
58,244
+34,860
+149% +$5M
CAT icon
59
Caterpillar
CAT
$388B
$8.03M 0.25%
29,430
-11,457
-28% -$3.11M
PM icon
60
Philip Morris
PM
$295B
$8.03M 0.25%
86,766
-61,431
-41% -$5.91M
MCD icon
61
McDonald's
MCD
$195B
$7.93M 0.25%
30,093
+4,197
+16% +$1.2M
MDLZ icon
62
Mondelez International
MDLZ
$80.1B
$7.87M 0.25%
113,387
+27,582
+32% +$1.99M
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$7.81M 0.24%
15,422
+9,098
+144% +$4.85M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$7.78M 0.24%
55,659
+48,341
+661% +$6.98M
ADP icon
65
Automatic Data Processing
ADP
$108B
$7.71M 0.24%
32,066
+20,579
+179% +$5.02M
UNP icon
66
Union Pacific
UNP
$176B
$7.46M 0.23%
36,631
+24,092
+192% +$5.25M
SBUX icon
67
Starbucks
SBUX
$122B
$7.41M 0.23%
81,146
+19,831
+32% +$1.95M
GS icon
68
Goldman Sachs
GS
$302B
$7.37M 0.23%
22,785
-15,284
-40% -$5.11M
DE icon
69
Deere & Co
DE
$168B
$7.28M 0.23%
19,289
+11,350
+143% +$4.68M
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$7.15M 0.22%
24,451
+15,017
+159% +$4.69M
WFC icon
71
Wells Fargo
WFC
$262B
$7.12M 0.22%
174,224
+3,060
+2% +$132K
VZ icon
72
Verizon
VZ
$194B
$7.08M 0.22%
218,442
+141,681
+185% +$4.79M
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$7.01M 0.22%
87,080
+22,658
+35% +$1.92M
GE icon
74
GE Aerospace
GE
$385B
$6.98M 0.22%
79,112
+25,035
+46% +$2.25M
BA icon
75
Boeing
BA
$183B
$6.93M 0.22%
36,157
+2,364
+7% +$517K
1 2
3
4 5

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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.