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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
ICF icon
876
iShares Select U.S. REIT ETF
ICF
$2.11B
$497K 0.02%
9,908
-9,250
-48% -$506K
FNDA icon
877
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$497K 0.02%
20,498
+13,822
+207% +$352K
DOX icon
878
Amdocs
DOX
$6.22B
$497K 0.02%
5,879
+2,685
+84% +$243K
XLP icon
879
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$496K 0.02%
7,215
+5,263
+270% +$385K
ZION icon
880
Zions Bancorporation
ZION
$10.3B
$496K 0.02%
14,219
+248
+2% +$8.65K
HEI icon
881
HEICO Corp
HEI
$51.4B
$496K 0.02%
3,063
+1,034
+51% +$175K
GRBK icon
882
Green Brick Partners
GRBK
$3.14B
$494K 0.02%
11,892
+9,498
+397% +$475K
NWL icon
883
Newell Brands
NWL
$2.56B
$493K 0.02%
54,562
+38,903
+248% +$387K
GL icon
884
Globe Life
GL
$14.3B
$492K 0.02%
4,529
+874
+24% +$97.6K
ILCB icon
885
iShares Morningstar US Equity ETF
ILCB
$1.32B
$491K 0.02%
8,331
+4,088
+96% +$251K
NUMG icon
886
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$486K 0.02%
13,268
+6,464
+95% +$250K
GUNR icon
887
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$485K 0.02%
11,982
+11,885
+12,253% +$487K
DOC icon
888
Healthpeak Properties
DOC
$14.8B
$483K 0.02%
26,317
+4,908
+23% +$101K
RWM icon
889
ProShares Short Russell2000
RWM
$100M
$483K 0.02%
19,952
-39,717
-67% -$911K
UCO icon
890
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
$482K 0.02%
13,662
-9,019
-40% -$279K
KFY icon
891
Korn Ferry
KFY
$4.28B
$482K 0.02%
10,159
-5,547
-35% -$282K
SPYV icon
892
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$478K 0.01%
11,579
+11,569
+115,690% +$501K
FL
893
DELISTED
Foot Locker
FL
$477K 0.01%
27,477
+22,443
+446% +$502K
ATI icon
894
ATI
ATI
$31B
$476K 0.01%
11,561
+8,508
+279% +$378K
PJP icon
895
Invesco Pharmaceuticals ETF
PJP
$498M
$476K 0.01%
6,571
-1,926
-23% -$148K
IMCB icon
896
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$475K 0.01%
7,947
+2,195
+38% +$138K
SCHK icon
897
Schwab 1000 Index ETF
SCHK
$5.94B
$474K 0.01%
22,954
+6,316
+38% +$136K
EMN icon
898
Eastman Chemical
EMN
$8.42B
$473K 0.01%
6,167
-11,571
-65% -$960K
NEWR
899
DELISTED
New Relic, Inc.
NEWR
$472K 0.01%
5,515
+4,876
+763% +$393K
DIVZ icon
900
Polen Dividend Income ETF
DIVZ
$298M
$471K 0.01%
17,788
+10,237
+136% +$281K
34 35
36
37 38

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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.