We are live on ! Find out more
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
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
$402K 0.01%
8,826
+4,456
+102% +$208K
BITI icon
1002
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$398K 0.01%
3,771
+3,175
+533% +$324K
VERS icon
1003
ProShares Metaverse ETF
VERS
$8.08M
$398K 0.01%
11,334
+2,127
+23% +$81K
UDR icon
1004
UDR
UDR
$12.1B
$398K 0.01%
11,145
-11,530
-51% -$460K
DAR icon
1005
Darling Ingredients
DAR
$10.1B
$396K 0.01%
7,582
-1,567
-17% -$97.9K
LNW
1006
DELISTED
Light & Wonder
LNW
$395K 0.01%
5,541
+2,170
+64% +$157K
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$395K 0.01%
42,113
+23,339
+124% +$223K
GPK icon
1008
Graphic Packaging
GPK
$3.52B
$393K 0.01%
17,631
+452
+3% +$10.4K
RSPM icon
1009
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$393K 0.01%
12,662
-3,718
-23% -$120K
NVDL icon
1010
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.69B
$391K 0.01%
+82,854
New +$416K
GFL icon
1011
GFL Environmental
GFL
$14.9B
$390K 0.01%
12,284
+11,802
+2,449% +$405K
SCCO icon
1012
Southern Copper
SCCO
$168B
$389K 0.01%
5,568
+4,945
+794% +$361K
PHM icon
1013
Pultegroup
PHM
$24.6B
$388K 0.01%
5,239
-15,876
-75% -$1.27M
SDOG icon
1014
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$388K 0.01%
8,248
+4,394
+114% +$219K
MHK icon
1015
Mohawk Industries
MHK
$9.16B
$386K 0.01%
4,504
+2,538
+129% +$256K
EWBC icon
1016
East-West Bancorp
EWBC
$18B
$386K 0.01%
7,328
-10,494
-59% -$590K
ELF icon
1017
e.l.f. Beauty
ELF
$5.64B
$386K 0.01%
3,511
+2,565
+271% +$312K
EXE
1018
Expand Energy Corp
EXE
$22.5B
$384K 0.01%
4,456
-11,569
-72% -$982K
EQAL icon
1019
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$384K 0.01%
9,621
+3,464
+56% +$145K
PRF icon
1020
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$383K 0.01%
12,035
+5,265
+78% +$174K
PFM icon
1021
Invesco Dividend Achievers ETF
PFM
$809M
$382K 0.01%
10,449
+8,082
+341% +$308K
SIG icon
1022
Signet Jewelers
SIG
$3.7B
$381K 0.01%
5,310
+4,200
+378% +$312K
UTHR icon
1023
United Therapeutics
UTHR
$22.7B
$381K 0.01%
1,688
-3,794
-69% -$874K
FBRT
1024
Franklin BSP Realty Trust
FBRT
$646M
$381K 0.01%
28,779
+24,328
+547% +$339K
HTZ icon
1025
Hertz
HTZ
$770M
$381K 0.01%
31,102
+17,113
+122% +$286K
39 40
41
42 43

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.