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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
LII icon
776
Lennox International
LII
$15.2B
$593K 0.02%
1,583
-6,429
-80% -$2.32M
RCM
777
DELISTED
R1 RCM Inc. Common Stock
RCM
$592K 0.02%
39,309
+31,738
+419% +$534K
RDIV icon
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$590K 0.02%
15,870
+11,528
+265% +$456K
AYI icon
779
Acuity Brands
AYI
$10.8B
$588K 0.02%
3,450
+1,208
+54% +$197K
SNX icon
780
TD Synnex
SNX
$20.2B
$587K 0.02%
5,879
+3,873
+193% +$383K
LFUS icon
781
Littelfuse
LFUS
$11.6B
$586K 0.02%
2,370
+368
+18% +$99.6K
RGLD icon
782
Royal Gold
RGLD
$19.5B
$586K 0.02%
5,510
-1,788
-24% -$203K
FIX icon
783
Comfort Systems
FIX
$59.6B
$586K 0.02%
3,436
+446
+15% +$78.3K
NSA
784
DELISTED
National Storage Affiliates Trust
NSA
$585K 0.02%
18,426
+8,842
+92% +$299K
HST icon
785
Host Hotels & Resorts
HST
$16B
$582K 0.02%
36,241
-49,863
-58% -$831K
ALLE icon
786
Allegion
ALLE
$14.4B
$581K 0.02%
5,577
-2,151
-28% -$242K
CTS icon
787
CTS Corp
CTS
$1.89B
$579K 0.02%
13,876
+10,718
+339% +$462K
TILT icon
788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$579K 0.02%
3,554
+1,314
+59% +$223K
KAI icon
789
Kadant
KAI
$3.99B
$578K 0.02%
2,563
+311
+14% +$67.3K
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$16.7B
$578K 0.02%
4,465
-2,355
-35% -$314K
XHS icon
791
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$577K 0.02%
6,929
+2,784
+67% +$250K
RSPS icon
792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$575K 0.02%
19,155
-11,895
-38% -$388K
DIVB icon
793
iShares Core Dividend ETF
DIVB
$1.77B
$575K 0.02%
15,451
+4,646
+43% +$180K
SF
794
Stifel
SF
$12.6B
$575K 0.02%
14,031
-8,237
-37% -$347K
GNTX icon
795
Gentex
GNTX
$5.07B
$574K 0.02%
17,654
-20,024
-53% -$642K
QQQJ icon
796
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$574K 0.02%
23,314
-1,755
-7% -$45.3K
QSR icon
797
Restaurant Brands International
QSR
$25.8B
$573K 0.02%
8,617
-1,225
-12% -$88K
RVMD icon
798
Revolution Medicines
RVMD
$44B
$573K 0.02%
20,691
+17,746
+603% +$526K
CHGX
799
DELISTED
AXS Change Finance ESG ETF
CHGX
$572K 0.02%
19,339
-5,680
-23% -$176K
FXU icon
800
First Trust Utilities AlphaDEX Fund
FXU
$825M
$569K 0.02%
19,908
+2,223
+13% +$69.3K
30 31
32
33 34

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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.