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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
FUTY icon
901
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$471K 0.01%
12,419
-941
-7% -$39.1K
WEBS icon
902
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.99M
$471K 0.01%
3,316
+3,126
+1,645% +$400K
AFRM icon
903
Affirm
AFRM
$25.4B
$470K 0.01%
22,087
+6,078
+38% +$111K
ROM icon
904
ProShares Ultra Technology
ROM
$1.29B
$469K 0.01%
11,979
+337
+3% +$14.6K
NUMV icon
905
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$469K 0.01%
16,481
+94
+0.6% +$2.81K
OGN icon
906
Organon & Co
OGN
$3.58B
$467K 0.01%
26,902
+15,788
+142% +$329K
IETC icon
907
iShares US Tech Independence Focused ETF
IETC
$720M
$467K 0.01%
8,766
+1,081
+14% +$60K
AMCR icon
908
Amcor
AMCR
$21.7B
$465K 0.01%
10,159
-4,932
-33% -$238K
NOV icon
909
NOV
NOV
$7.31B
$463K 0.01%
22,175
-17,336
-44% -$345K
MKSI icon
910
MKS Inc
MKSI
$20B
$462K 0.01%
5,343
-823
-13% -$80.2K
CGDV icon
911
Capital Group Dividend Value ETF
CGDV
$38.9B
$462K 0.01%
+17,468
New +$478K
TTC icon
912
Toro Company
TTC
$9.35B
$462K 0.01%
5,558
-7,352
-57% -$708K
COKE icon
913
Coca-Cola Consolidated
COKE
$12.6B
$460K 0.01%
7,230
-1,380
-16% -$91.7K
AIT icon
914
Applied Industrial Technologies
AIT
$13.3B
$460K 0.01%
2,972
+332
+13% +$49.8K
IGV icon
915
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$459K 0.01%
6,725
+6,675
+13,350% +$468K
LEN.B icon
916
Lennar Class B
LEN.B
$20.2B
$458K 0.01%
4,716
+4,248
+908% +$443K
KBWY icon
917
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$458K 0.01%
26,247
+9,553
+57% +$179K
GO icon
918
Grocery Outlet
GO
$969M
$458K 0.01%
15,879
-5,321
-25% -$169K
GXO icon
919
GXO Logistics
GXO
$5.44B
$458K 0.01%
7,802
-4,665
-37% -$292K
JD icon
920
JD.com
JD
$45B
$458K 0.01%
15,707
+10,143
+182% +$353K
JHML icon
921
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$458K 0.01%
8,629
+7,845
+1,001% +$432K
ROL icon
922
Rollins
ROL
$18B
$457K 0.01%
12,254
+2,985
+32% +$121K
KMX icon
923
CarMax
KMX
$8.39B
$457K 0.01%
6,462
-1,865
-22% -$153K
AMH icon
924
American Homes 4 Rent
AMH
$12.3B
$453K 0.01%
13,447
+1,307
+11% +$46.9K
QUS icon
925
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$453K 0.01%
3,750
+1,648
+78% +$204K
35 36
37
38 39

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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.