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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
CACI icon
801
CACI
CACI
$14.2B
$566K 0.02%
1,803
+330
+22% +$110K
MANH icon
802
Manhattan Associates
MANH
$11.4B
$565K 0.02%
2,857
-1,466
-34% -$286K
BG icon
803
Bunge Global
BG
$20.8B
$564K 0.02%
5,207
-3,619
-41% -$397K
AX icon
804
Axos Financial
AX
$5.68B
$562K 0.02%
14,845
+13,655
+1,147% +$578K
REG icon
805
Regency Centers
REG
$14.1B
$561K 0.02%
9,442
-4,202
-31% -$265K
LYV icon
806
Live Nation Entertainment
LYV
$42.1B
$561K 0.02%
6,758
+3,337
+98% +$291K
VEEV icon
807
Veeva Systems
VEEV
$37.4B
$561K 0.02%
2,758
-5,897
-68% -$1.19M
STX icon
808
Seagate
STX
$184B
$560K 0.02%
8,496
+2,403
+39% +$155K
TREX icon
809
Trex
TREX
$5.01B
$559K 0.02%
9,075
-1,638
-15% -$112K
WAL icon
810
Western Alliance Bancorporation
WAL
$8.87B
$559K 0.02%
12,151
+1,089
+10% +$51.4K
MASI
811
DELISTED
Masimo
MASI
$558K 0.02%
6,361
+19
+0.3% +$2.21K
FBIN icon
812
Fortune Brands Innovations
FBIN
$6.06B
$557K 0.02%
8,960
-235
-3% -$16.1K
PYZ icon
813
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$553K 0.02%
7,046
+2,132
+43% +$179K
TFII icon
814
TFI International
TFII
$11.5B
$553K 0.02%
4,310
+3,148
+271% +$400K
HSIC icon
815
Henry Schein
HSIC
$9.82B
$551K 0.02%
7,420
-3,737
-33% -$288K
AFSM icon
816
First Trust Active Factor Small Cap ETF
AFSM
$123M
$550K 0.02%
22,860
-2,330
-9% -$58.1K
CBOE icon
817
Cboe Global Markets
CBOE
$29.9B
$550K 0.02%
3,522
-367
-9% -$54K
GBCI icon
818
Glacier Bancorp
GBCI
$6.35B
$550K 0.02%
19,302
+12,962
+204% +$401K
UFOX
819
Defiance Space and Connective Tech ETF
UFOX
$911M
$550K 0.02%
17,585
+1,437
+9% +$46.8K
CHE icon
820
Chemed
CHE
$7.22B
$549K 0.02%
1,056
-567
-35% -$295K
CNQ icon
821
Canadian Natural Resources
CNQ
$93.8B
$547K 0.02%
16,922
+9,446
+126% +$289K
LSCC icon
822
Lattice Semiconductor
LSCC
$18.5B
$547K 0.02%
6,365
-11,612
-65% -$1.05M
FEX icon
823
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$546K 0.02%
6,735
+4,896
+266% +$413K
STWD icon
824
Starwood Property Trust
STWD
$6.09B
$545K 0.02%
28,180
-865
-3% -$17.5K
TAP icon
825
Molson Coors Class B
TAP
$8.09B
$544K 0.02%
8,557
-1,418
-14% -$92.3K
31 32
33
34 35

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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.