We are live on ! Find out more
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
IWR icon
751
iShares Russell Mid-Cap ETF
IWR
$57.5B
$624K 0.02%
9,005
+8,497
+1,673% +$620K
DGX icon
752
Quest Diagnostics
DGX
$26.3B
$624K 0.02%
5,117
-21,113
-80% -$2.81M
KIM icon
753
Kimco Realty
KIM
$16.4B
$622K 0.02%
35,339
-22,186
-39% -$431K
MEDP icon
754
Medpace
MEDP
$16.5B
$619K 0.02%
2,558
+916
+56% +$234K
AVT icon
755
Avnet
AVT
$7.92B
$619K 0.02%
12,840
+1,929
+18% +$93.1K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$15.8B
$618K 0.02%
9,220
-5,733
-38% -$387K
INSP icon
757
Inspire Medical Systems
INSP
$1.74B
$618K 0.02%
3,114
+2,800
+892% +$706K
BRKR icon
758
Bruker
BRKR
$8.14B
$617K 0.02%
9,903
-9,867
-50% -$664K
APO icon
759
Apollo Global Management
APO
$73.4B
$617K 0.02%
6,873
-51,100
-88% -$4.3M
DPZ icon
760
Domino's
DPZ
$11.6B
$616K 0.02%
1,625
+1,158
+248% +$446K
CHDN icon
761
Churchill Downs
CHDN
$6.12B
$615K 0.02%
5,303
-4,669
-47% -$578K
LAMR icon
762
Lamar Advertising Co
LAMR
$16.3B
$615K 0.02%
7,363
-1,707
-19% -$157K
HIBS icon
763
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$614K 0.02%
1,322
+1,298
+5,408% +$498K
IHI icon
764
iShares US Medical Devices ETF
IHI
$3.37B
$610K 0.02%
12,567
+6,017
+92% +$320K
CGNX icon
765
Cognex
CGNX
$11.3B
$609K 0.02%
14,361
-362
-2% -$17.8K
UHS icon
766
Universal Health Services
UHS
$10.5B
$609K 0.02%
4,842
+1,145
+31% +$156K
FRI icon
767
First Trust S&P REIT Index Fund
FRI
$204M
$608K 0.02%
26,623
+15,819
+146% +$388K
NWSA icon
768
News Corp Class A
NWSA
$15.4B
$608K 0.02%
30,296
+12,884
+74% +$261K
HTH icon
769
Hilltop Holdings
HTH
$2.24B
$607K 0.02%
21,410
+19,907
+1,324% +$601K
GRMN
770
Garmin
GRMN
$60B
$604K 0.02%
5,743
-2,731
-32% -$287K
STAA icon
771
STAAR Surgical
STAA
$1.21B
$600K 0.02%
14,939
+13,245
+782% +$620K
FOX icon
772
Fox Class B
FOX
$23.9B
$600K 0.02%
20,780
+18,004
+649% +$551K
AFLG icon
773
First Trust Active Factor Large Cap ETF
AFLG
$735M
$600K 0.02%
24,290
+5,759
+31% +$147K
FWONK icon
774
Liberty Media Series C
FWONK
$25.8B
$597K 0.02%
9,578
+9,155
+2,164% +$628K
K
775
DELISTED
Kellanova
K
$596K 0.02%
10,666
-12,779
-55% -$760K
29 30
31
32 33

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.