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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
WHD icon
926
Cactus
WHD
$5.65B
$451K 0.01%
8,979
+1,071
+14% +$53.8K
WH icon
927
Wyndham Hotels & Resorts
WH
$5.33B
$451K 0.01%
6,483
+1,540
+31% +$114K
FMC icon
928
FMC
FMC
$1.3B
$449K 0.01%
6,710
-9,657
-59% -$836K
TWM icon
929
ProShares UltraShort Russell2000
TWM
$41.7M
$449K 0.01%
5,751
+2,872
+100% +$201K
ARGX icon
930
argenx
ARGX
$55.4B
$449K 0.01%
913
-1,883
-67% -$921K
FLG
931
Flagstar Bank National Association
FLG
$5.85B
$449K 0.01%
13,188
-5,055
-28% -$183K
SVIX icon
932
-1x Short VIX Futures ETF
SVIX
$166M
$446K 0.01%
16,001
-9,455
-37% -$273K
FTXO icon
933
First Trust Nasdaq Bank ETF
FTXO
$316M
$445K 0.01%
21,546
-4,052
-16% -$89.3K
FHI icon
934
Federated Hermes
FHI
$4.75B
$445K 0.01%
13,124
+2,043
+18% +$70.4K
BNS icon
935
Scotiabank
BNS
$109B
$444K 0.01%
9,749
+4,252
+77% +$204K
NXST icon
936
Nexstar Media Group
NXST
$5.9B
$444K 0.01%
3,094
-2,614
-46% -$424K
VNOM icon
937
Viper Energy
VNOM
$15.1B
$443K 0.01%
15,901
+15,689
+7,400% +$432K
BCE icon
938
BCE
BCE
$20.9B
$442K 0.01%
11,571
+3,933
+51% +$165K
PSCH icon
939
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$441K 0.01%
11,756
-9,952
-46% -$415K
PNR icon
940
Pentair
PNR
$10.9B
$441K 0.01%
6,815
-1,340
-16% -$90.2K
THFF icon
941
First Financial Corp
THFF
$964M
$441K 0.01%
13,048
+12,032
+1,184% +$432K
TFX icon
942
Teleflex
TFX
$6B
$441K 0.01%
2,245
+1,400
+166% +$318K
CHRD icon
943
Chord Energy
CHRD
$7.63B
$440K 0.01%
2,717
+1,082
+66% +$170K
RTH icon
944
VanEck Retail ETF
RTH
$264M
$440K 0.01%
2,622
+1,754
+202% +$308K
SUI icon
945
Sun Communities
SUI
$14.5B
$439K 0.01%
3,710
-1,321
-26% -$168K
ONEY icon
946
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$439K 0.01%
4,798
+2,455
+105% +$237K
OZK icon
947
Bank OZK
OZK
$5.61B
$439K 0.01%
11,831
-4,188
-26% -$170K
PFGC icon
948
Performance Food Group
PFGC
$18B
$438K 0.01%
7,447
-1,781
-19% -$108K
MAT icon
949
Mattel
MAT
$4.18B
$437K 0.01%
19,846
-15,018
-43% -$321K
HRB icon
950
H&R Block
HRB
$5.84B
$435K 0.01%
10,112
-1,305
-11% -$48.2K
36 37
38
39 40

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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.