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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
CRUS icon
976
Cirrus Logic
CRUS
$6.13B
$417K 0.01%
5,643
+206
+4% +$16.1K
BEKE icon
977
KE Holdings
BEKE
$19.5B
$417K 0.01%
26,853
+14,001
+109% +$222K
WOR icon
978
Worthington Enterprises
WOR
$2.81B
$415K 0.01%
10,879
+6,117
+128% +$269K
GPI icon
979
Group 1 Automotive
GPI
$3.15B
$414K 0.01%
1,541
+615
+66% +$161K
SEE
980
DELISTED
Sealed Air
SEE
$414K 0.01%
12,589
+558
+5% +$21.6K
RY icon
981
Royal Bank of Canada
RY
$295B
$414K 0.01%
4,729
-2,636
-36% -$245K
BUD icon
982
AB InBev
BUD
$163B
$413K 0.01%
7,464
+6,562
+727% +$372K
RHI icon
983
Robert Half
RHI
$4.33B
$413K 0.01%
5,630
+959
+21% +$72.8K
CCK icon
984
Crown Holdings
CCK
$13B
$411K 0.01%
4,643
-2,008
-30% -$180K
BBY icon
985
Best Buy
BBY
$17.4B
$409K 0.01%
5,891
-12,932
-69% -$1,000K
GLPI icon
986
Gaming and Leisure Properties
GLPI
$12.5B
$409K 0.01%
8,984
-5,946
-40% -$283K
PBF icon
987
PBF Energy
PBF
$7.8B
$409K 0.01%
7,632
+2,423
+47% +$115K
AOS icon
988
A.O. Smith
AOS
$8.48B
$407K 0.01%
6,157
+2,052
+50% +$146K
FNDX icon
989
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$407K 0.01%
21,816
-41,169
-65% -$796K
PDP icon
990
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$407K 0.01%
5,283
+3,990
+309% +$318K
FCN icon
991
FTI Consulting
FCN
$4.17B
$406K 0.01%
2,278
-3,812
-63% -$710K
CPB icon
992
Campbell Soup
CPB
$6.75B
$406K 0.01%
9,876
+2,343
+31% +$102K
CAG icon
993
Conagra Brands
CAG
$7.13B
$405K 0.01%
14,788
-16,815
-53% -$518K
IGE icon
994
iShares North American Natural Resources ETF
IGE
$772M
$404K 0.01%
9,725
-25,786
-73% -$1.06M
AVUV icon
995
Avantis US Small Cap Value ETF
AVUV
$30.8B
$404K 0.01%
5,182
+4,390
+554% +$353K
SMDV icon
996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$404K 0.01%
7,133
+6,479
+991% +$388K
RFG icon
997
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$403K 0.01%
10,287
-4,963
-33% -$199K
VC icon
998
Visteon
VC
$2.78B
$403K 0.01%
2,916
+1,694
+139% +$244K
HQY icon
999
HealthEquity
HQY
$8.92B
$402K 0.01%
5,508
-689
-11% -$46.5K
L icon
1000
Loews
L
$23.4B
$402K 0.01%
6,350
-3,824
-38% -$238K
38 39
40
41 42

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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.