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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
ABT icon
76
Abbott
ABT
$187B
$6.87M 0.22%
70,979
+47,300
+200% +$4.97M
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.73M 0.21%
135,015
+99,420
+279% +$5.21M
TMUS icon
78
T-Mobile US
TMUS
$190B
$6.72M 0.21%
47,970
+3,456
+8% +$479K
AMGN icon
79
Amgen
AMGN
$222B
$6.71M 0.21%
24,975
-6,282
-20% -$1.57M
AXP icon
80
American Express
AXP
$230B
$6.56M 0.21%
43,970
+10,448
+31% +$1.71M
BKNG icon
81
Booking.com
BKNG
$161B
$6.54M 0.2%
53,025
-21,875
-29% -$2.65M
PANW icon
82
Palo Alto Networks
PANW
$297B
$6.37M 0.2%
54,308
+40,996
+308% +$4.85M
ELV icon
83
Elevance Health
ELV
$85.5B
$6.35M 0.2%
14,574
+9,266
+175% +$4.2M
DHR icon
84
Danaher
DHR
$144B
$6.22M 0.19%
28,286
+21,677
+328% +$4.83M
RTX icon
85
RTX Corp
RTX
$301B
$6.15M 0.19%
85,450
+63,099
+282% +$5.4M
PFE icon
86
Pfizer
PFE
$153B
$6.1M 0.19%
183,802
+90,896
+98% +$3.21M
UPS icon
87
United Parcel Service
UPS
$88.9B
$6.09M 0.19%
39,039
-8,053
-17% -$1.39M
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.02M 0.19%
28,323
+20,493
+262% +$4.54M
LRCX icon
89
Lam Research
LRCX
$390B
$6.01M 0.19%
95,810
+57,220
+148% +$3.76M
CSX icon
90
CSX Corp
CSX
$93.1B
$5.99M 0.19%
194,689
+133,636
+219% +$4.23M
OIH icon
91
VanEck Oil Services ETF
OIH
$1.92B
$5.92M 0.19%
17,170
+3,955
+30% +$1.34M
ADI icon
92
Analog Devices
ADI
$190B
$5.82M 0.18%
33,265
+22,846
+219% +$4.21M
T icon
93
AT&T
T
$163B
$5.8M 0.18%
386,396
+13,623
+4% +$200K
PLD icon
94
Prologis
PLD
$133B
$5.77M 0.18%
51,391
-4,589
-8% -$561K
WDAY icon
95
Workday
WDAY
$44.4B
$5.69M 0.18%
26,465
+17,555
+197% +$4.07M
DUK icon
96
Duke Energy
DUK
$97.3B
$5.56M 0.17%
62,974
+48,119
+324% +$4.41M
IBM icon
97
IBM
IBM
$224B
$5.5M 0.17%
39,167
-9,030
-19% -$1.28M
MS icon
98
Morgan Stanley
MS
$340B
$5.41M 0.17%
66,292
+13,348
+25% +$1.16M
DXCM icon
99
DexCom
DXCM
$32B
$5.36M 0.17%
57,444
+49,052
+585% +$5.53M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$5.36M 0.17%
15,406
+5,727
+59% +$2M
2 3
4
5 6

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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.