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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
CCL icon
851
Carnival Corporation Ltd
CCL
$39.7B
$519K 0.02%
37,797
+29,043
+332% +$481K
SAIA icon
852
Saia
SAIA
$9.72B
$515K 0.02%
1,292
-983
-43% -$397K
PSCC icon
853
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$515K 0.02%
14,807
+14,717
+16,352% +$537K
PYCR
854
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$514K 0.02%
22,516
+20,433
+981% +$487K
BMO icon
855
Bank of Montreal
BMO
$127B
$512K 0.02%
6,074
-2,859
-32% -$251K
LDOS icon
856
Leidos
LDOS
$17.3B
$512K 0.02%
5,557
+2,966
+114% +$279K
GGG icon
857
Graco
GGG
$13.5B
$512K 0.02%
7,026
-10,610
-60% -$838K
DWAS icon
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$510K 0.02%
6,794
-2,358
-26% -$186K
BTG icon
859
B2Gold
BTG
$6.64B
$506K 0.02%
175,253
-240,645
-58% -$783K
SKF icon
860
ProShares UltraShort Financials
SKF
$10.6M
$506K 0.02%
6,649
+2,271
+52% +$161K
EQT icon
861
EQT Corp
EQT
$32.3B
$506K 0.02%
12,457
+7,685
+161% +$318K
SCHV
862
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$505K 0.02%
23,490
+16,632
+243% +$374K
FR icon
863
First Industrial Realty Trust
FR
$8.44B
$505K 0.02%
10,605
-1,651
-13% -$85K
IP icon
864
International Paper
IP
$22B
$504K 0.02%
14,199
+6,227
+78% +$212K
ILCG icon
865
iShares Morningstar Growth ETF
ILCG
$3.28B
$502K 0.02%
+8,423
New +$524K
CPT icon
866
Camden Property Trust
CPT
$11.3B
$502K 0.02%
5,311
-2,128
-29% -$226K
TW icon
867
Tradeweb Markets
TW
$21.6B
$502K 0.02%
6,262
-3,492
-36% -$278K
SPTM icon
868
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$502K 0.02%
9,563
+5,717
+149% +$312K
VWO icon
869
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$501K 0.02%
12,780
+9,408
+279% +$384K
ASO icon
870
Academy Sports + Outdoors
ASO
$2.98B
$500K 0.02%
10,578
+8,159
+337% +$437K
AZPN
871
DELISTED
Aspen Technology Inc
AZPN
$500K 0.02%
2,446
+1,020
+72% +$192K
SPYD icon
872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$499K 0.02%
14,219
-11,285
-44% -$420K
RVTY icon
873
Revvity
RVTY
$12.8B
$498K 0.02%
4,500
-1,480
-25% -$174K
IJT icon
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$498K 0.02%
4,541
-12,442
-73% -$1.44M
SFY icon
875
SoFi Select 500 ETF
SFY
$698M
$498K 0.02%
+6,513
New +$514K
33 34
35
36 37

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TFM
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TCIM
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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.