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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
RRX icon
726
Regal Rexnord
RRX
$11.9B
$657K 0.02%
4,600
+340
+8% +$52.3K
FLEX icon
727
Flex
FLEX
$44.8B
$655K 0.02%
32,234
+25,986
+416% +$527K
SNA icon
728
Snap-on
SNA
$21.5B
$655K 0.02%
2,568
+501
+24% +$135K
TMDV icon
729
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$654K 0.02%
15,050
+482
+3% +$22.4K
LRNZ icon
730
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.3M
$653K 0.02%
+21,933
New +$682K
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$647K 0.02%
8,959
-2,570
-22% -$194K
SXI icon
732
Standex International
SXI
$4.12B
$647K 0.02%
4,438
+1,882
+74% +$280K
VBR icon
733
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$646K 0.02%
+4,052
New +$677K
ONLN icon
734
ProShares Online Retail ETF
ONLN
$66.8M
$646K 0.02%
20,888
-2,227
-10% -$74.4K
Z icon
735
Zillow
Z
$7.56B
$645K 0.02%
13,965
+4,239
+44% +$218K
KRC icon
736
Kilroy Realty
KRC
$4.42B
$644K 0.02%
20,379
+7,499
+58% +$260K
PRKS icon
737
United Parks & Resorts
PRKS
$2.12B
$641K 0.02%
13,860
+12,521
+935% +$636K
EVRG icon
738
Evergy
EVRG
$19.2B
$640K 0.02%
12,619
-26,402
-68% -$1.5M
SAIC icon
739
Saic
SAIC
$5.35B
$639K 0.02%
6,053
-549
-8% -$63.2K
HII icon
740
Huntington Ingalls Industries
HII
$12.8B
$639K 0.02%
3,122
+2,787
+832% +$615K
BKE icon
741
Buckle
BKE
$2.37B
$636K 0.02%
19,053
+15,931
+510% +$559K
CUBE icon
742
CubeSmart
CUBE
$9.41B
$636K 0.02%
16,670
-8,353
-33% -$352K
SRPT icon
743
Sarepta Therapeutics
SRPT
$1.77B
$635K 0.02%
5,239
+2,326
+80% +$263K
RLI icon
744
RLI Corp
RLI
$5.89B
$634K 0.02%
9,338
-2,448
-21% -$165K
STNG icon
745
Scorpio Tankers
STNG
$3.81B
$633K 0.02%
11,694
+7,885
+207% +$385K
SRC
746
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$631K 0.02%
18,833
+4,552
+32% +$175K
KRE icon
747
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$629K 0.02%
15,065
-32,559
-68% -$1.45M
ELS icon
748
Equity Lifestyle Properties
ELS
$12.6B
$629K 0.02%
9,866
-6,398
-39% -$432K
CF icon
749
CF Industries
CF
$17.3B
$626K 0.02%
7,305
-5,473
-43% -$432K
SJM icon
750
J.M. Smucker
SJM
$12.8B
$625K 0.02%
5,088
-4,309
-46% -$612K
28 29
30
31 32

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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.