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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
FOXA icon
1051
Fox Class A
FOXA
$26.6B
$370K 0.01%
11,866
-145
-1% -$4.76K
IMVT icon
1052
Immunovant
IMVT
$8.16B
$370K 0.01%
9,628
+7,852
+442% +$177K
RBC icon
1053
RBC Bearings
RBC
$17.6B
$368K 0.01%
1,572
+34
+2% +$7.71K
MP icon
1054
MP Materials
MP
$9.7B
$368K 0.01%
19,245
+9,330
+94% +$207K
ATEX icon
1055
Anterix
ATEX
$1.81B
$367K 0.01%
11,700
+11,098
+1,844% +$349K
FLS icon
1056
Flowserve
FLS
$10.1B
$367K 0.01%
9,228
-2,456
-21% -$94.8K
FFTY icon
1057
CapForce IBD 50 ETF
FFTY
$79.2M
$367K 0.01%
+16,399
New +$396K
PSCF icon
1058
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$367K 0.01%
8,836
-7,552
-46% -$334K
EFOR
1059
Everforth Inc
EFOR
$1.34B
$366K 0.01%
4,486
+1,559
+53% +$124K
DPST icon
1060
Direxion Daily Regional Banks Bull 3X ETF
DPST
$385M
$366K 0.01%
6,755
+6,369
+1,650% +$434K
AGO icon
1061
Assured Guaranty
AGO
$3.39B
$366K 0.01%
6,042
+3,258
+117% +$193K
TCBI icon
1062
Texas Capital Bancshares
TCBI
$4.31B
$366K 0.01%
6,207
+757
+14% +$45.8K
PERI icon
1063
Perion Network
PERI
$384M
$365K 0.01%
+11,931
New +$400K
PSCU icon
1064
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
$365K 0.01%
7,399
-4,614
-38% -$245K
CAR icon
1065
Avis
CAR
$4.91B
$365K 0.01%
2,032
+311
+18% +$67.4K
GNMA icon
1066
iShares GNMA Bond ETF
GNMA
$430M
$364K 0.01%
8,703
+2,516
+41% +$108K
ENOV icon
1067
Enovis
ENOV
$1.44B
$362K 0.01%
6,861
+1,037
+18% +$60.4K
PAVE icon
1068
Global X US Infrastructure Development ETF
PAVE
$14.3B
$362K 0.01%
11,904
+11,594
+3,740% +$366K
CFLT
1069
DELISTED
Confluent
CFLT
$361K 0.01%
12,187
+12,122
+18,649% +$406K
SUN icon
1070
Sunoco
SUN
$13.5B
$360K 0.01%
7,357
+7,344
+56,492% +$334K
XRT icon
1071
State Street SPDR S&P Retail ETF
XRT
$654M
$358K 0.01%
5,878
-551
-9% -$35.3K
SSO icon
1072
ProShares Ultra S&P500
SSO
$8.41B
$357K 0.01%
13,392
-11,092
-45% -$322K
SPSM icon
1073
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$356K 0.01%
9,639
+3,736
+63% +$146K
AGG icon
1074
iShares Core US Aggregate Bond ETF
AGG
$137B
$356K 0.01%
3,782
-17,818
-82% -$1.72M
UPGD icon
1075
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$355K 0.01%
6,377
-8,956
-58% -$523K
41 42
43
44 45

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TCIM
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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.