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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
LKQ icon
826
LKQ Corp
LKQ
$6.29B
$543K 0.02%
10,967
-85
-0.8% -$4.55K
JPEF icon
827
JPMorgan Equity Focus ETF
JPEF
$2.07B
$542K 0.02%
+11,429
New +$556K
CVNA icon
828
Carvana
CVNA
$77.9B
$542K 0.02%
64,555
-405
-0.6% -$3.48K
IRDM icon
829
Iridium Communications
IRDM
$5.29B
$542K 0.02%
11,914
-8,489
-42% -$440K
POWA icon
830
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$541K 0.02%
8,254
+2,502
+43% +$171K
DXD icon
831
ProShares UltraShort Dow 30
DXD
$42.2M
$540K 0.02%
12,624
-46,668
-79% -$1.86M
PNQI icon
832
Invesco NASDAQ Internet ETF
PNQI
$541M
$539K 0.02%
17,583
-4,992
-22% -$159K
NULC icon
833
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$538K 0.02%
15,271
-2,927
-16% -$107K
MPLX icon
834
MPLX
MPLX
$59.7B
$537K 0.02%
15,083
+3,364
+29% +$117K
NUSC icon
835
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$536K 0.02%
15,407
+10,316
+203% +$381K
UMBF icon
836
UMB Financial
UMBF
$11.1B
$536K 0.02%
8,642
+5,605
+185% +$364K
MRVL icon
837
Marvell Technology
MRVL
$196B
$535K 0.02%
9,883
-28,413
-74% -$1.68M
FNK icon
838
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$535K 0.02%
11,988
-5,659
-32% -$264K
SPTI icon
839
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$533K 0.02%
19,343
-6,643
-26% -$186K
LTC
840
LTC Properties
LTC
$2.15B
$530K 0.02%
16,489
+15,647
+1,858% +$517K
ORI icon
841
Old Republic International
ORI
$10.4B
$529K 0.02%
19,630
-54,308
-73% -$1.47M
SCHB icon
842
Schwab US Broad Market ETF
SCHB
$44.9B
$529K 0.02%
31,821
+28,398
+830% +$491K
HALO icon
843
Halozyme
HALO
$12.2B
$526K 0.02%
13,767
+5,028
+58% +$206K
NOVT icon
844
Novanta
NOVT
$6.29B
$526K 0.02%
3,666
-2,175
-37% -$354K
GNRC icon
845
Generac Holdings
GNRC
$12.5B
$525K 0.02%
4,817
+2,947
+158% +$365K
OVV icon
846
Ovintiv
OVV
$16.4B
$523K 0.02%
10,995
-4,951
-31% -$224K
KNSL icon
847
Kinsale Capital Group
KNSL
$8.51B
$523K 0.02%
1,262
-1,969
-61% -$764K
FMAT icon
848
Fidelity MSCI Materials Index ETF
FMAT
$617M
$521K 0.02%
11,797
+11,795
+589,750% +$546K
ARMK icon
849
Aramark
ARMK
$14.7B
$521K 0.02%
20,807
-32,928
-61% -$923K
AVTR icon
850
Avantor
AVTR
$9.19B
$521K 0.02%
24,722
+15,580
+170% +$331K
32 33
34
35 36

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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.