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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
VDNI
951
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$435K 0.01%
18,719
-1,675
-8% -$40.5K
XRAY icon
952
Dentsply Sirona
XRAY
$2.37B
$434K 0.01%
12,710
+7,162
+129% +$272K
GMS
953
DELISTED
GMS Inc
GMS
$433K 0.01%
6,768
+6,417
+1,828% +$445K
TRI icon
954
Thomson Reuters
TRI
$45.2B
$432K 0.01%
3,477
-1,445
-29% -$190K
SCO icon
955
ProShares UltraShort Bloomberg Crude Oil
SCO
$607M
$432K 0.01%
6,417
+6,308
+5,787% +$496K
DCI icon
956
Donaldson
DCI
$11.2B
$431K 0.01%
7,229
-7,172
-50% -$444K
AA icon
957
Alcoa
AA
$13.6B
$430K 0.01%
14,780
-27,317
-65% -$856K
KMPR icon
958
Kemper
KMPR
$1.54B
$428K 0.01%
10,182
+2,128
+26% +$101K
BXP icon
959
Boston Properties
BXP
$10.8B
$427K 0.01%
7,180
-1,491
-17% -$95.4K
EVUS icon
960
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
$427K 0.01%
18,118
-18,042
-50% -$445K
EYE icon
961
National Vision
EYE
$1.8B
$426K 0.01%
26,348
+9,648
+58% +$193K
IYC icon
962
iShares US Consumer Discretionary ETF
IYC
$1.23B
$425K 0.01%
6,353
+5,578
+720% +$394K
CR icon
963
Crane Co
CR
$12.7B
$425K 0.01%
4,787
+1,462
+44% +$130K
CW icon
964
Curtiss-Wright
CW
$25.7B
$424K 0.01%
2,168
-394
-15% -$78.1K
SARK icon
965
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.5M
$424K 0.01%
3,559
-1,934
-35% -$209K
ASH icon
966
Ashland
ASH
$3.45B
$424K 0.01%
5,187
+936
+22% +$81.1K
SPLK
967
DELISTED
Splunk Inc
SPLK
$423K 0.01%
2,890
-4,732
-62% -$536K
PRI icon
968
Primerica
PRI
$9.69B
$421K 0.01%
2,170
-1,737
-44% -$356K
AGL icon
969
Agilon Health
AGL
$1.62B
$420K 0.01%
946
+653
+223% +$295K
IPO icon
970
Renaissance IPO ETF
IPO
$161M
$419K 0.01%
13,105
-346
-3% -$11.5K
SPSC icon
971
SPS Commerce
SPSC
$2.69B
$419K 0.01%
2,456
+1,339
+120% +$238K
QQMG icon
972
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$419K 0.01%
+17,210
New +$434K
PARA
973
DELISTED
Paramount Global Class B
PARA
$419K 0.01%
32,442
-171
-0.5% -$2.53K
IBKR icon
974
Interactive Brokers
IBKR
$41.1B
$418K 0.01%
19,332
-39,096
-67% -$870K
PAG icon
975
Penske Automotive Group
PAG
$14.2B
$418K 0.01%
2,503
+533
+27% +$89.2K
37 38
39
40 41

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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.