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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
VMI icon
1026
Valmont Industries
VMI
$9.54B
$380K 0.01%
1,583
+120
+8% +$30.8K
WMS icon
1027
Advanced Drainage Systems
WMS
$10.7B
$380K 0.01%
3,340
-2,892
-46% -$353K
HOG icon
1028
Harley-Davidson
HOG
$2.7B
$380K 0.01%
11,498
+446
+4% +$15.5K
RSPG icon
1029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$585M
$379K 0.01%
4,945
-8,965
-64% -$676K
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$379K 0.01%
14,881
+12,865
+638% +$305K
SR icon
1031
Spire
SR
$4.82B
$379K 0.01%
6,691
+4,355
+186% +$264K
BANF icon
1032
BancFirst
BANF
$3.76B
$378K 0.01%
4,357
+4,185
+2,433% +$396K
IWX icon
1033
iShares Russell Top 200 Value ETF
IWX
$4.05B
$378K 0.01%
5,776
+438
+8% +$29.7K
ET icon
1034
Energy Transfer Partners
ET
$70.8B
$376K 0.01%
26,820
+26,429
+6,759% +$351K
TSM icon
1035
TSMC
TSM
$2.19T
$375K 0.01%
4,319
-9,795
-69% -$926K
PGNY icon
1036
Progyny
PGNY
$2.21B
$375K 0.01%
11,029
+5,582
+102% +$211K
ESAB icon
1037
ESAB
ESAB
$5.43B
$375K 0.01%
5,342
+2,066
+63% +$144K
MZZ icon
1038
ProShares UltraShort MidCap400
MZZ
$2.36M
$375K 0.01%
23,763
+9,740
+69% +$141K
IVOV icon
1039
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$375K 0.01%
4,813
+509
+12% +$41.8K
EXP icon
1040
Eagle Materials
EXP
$6.43B
$375K 0.01%
2,249
-500
-18% -$90.9K
DOO
1041
Bombardier Recreational Products
DOO
$4.71B
$374K 0.01%
4,947
+3,077
+165% +$249K
HXL icon
1042
Hexcel
HXL
$7.61B
$374K 0.01%
5,744
+1,609
+39% +$114K
SU icon
1043
Suncor Energy
SU
$73.7B
$374K 0.01%
10,870
-2,326
-18% -$74.6K
WSM icon
1044
Williams-Sonoma
WSM
$29.5B
$373K 0.01%
4,798
-5,370
-53% -$370K
ATKR icon
1045
Atkore
ATKR
$3.17B
$373K 0.01%
2,497
+1,437
+136% +$217K
DOCU
1046
DocuSign
DOCU
$11.6B
$372K 0.01%
8,868
+7,777
+713% +$381K
QDEF icon
1047
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$372K 0.01%
6,881
-87
-1% -$4.9K
AXTA icon
1048
Axalta
AXTA
$8.07B
$371K 0.01%
13,804
-19,097
-58% -$560K
WEX icon
1049
WEX
WEX
$6.38B
$371K 0.01%
1,973
-1,925
-49% -$372K
PAA icon
1050
Plains All American Pipeline
PAA
$16.3B
$370K 0.01%
24,178
+3,255
+16% +$48.8K
40 41
42
43 44

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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.