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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
LOPE icon
1076
Grand Canyon Education
LOPE
$3.87B
$355K 0.01%
3,040
-2,950
-49% -$327K
QQQM icon
1077
Invesco NASDAQ 100 ETF
QQQM
$102B
$355K 0.01%
2,409
-1,774
-42% -$271K
FUTU icon
1078
Futu Holdings
FUTU
$15.2B
$355K 0.01%
6,140
-5,505
-47% -$293K
ESNT icon
1079
Essent Group
ESNT
$6.23B
$354K 0.01%
7,491
+3,174
+74% +$157K
SCI icon
1080
Service Corp International
SCI
$11.3B
$353K 0.01%
6,186
-17,329
-74% -$1.09M
UTL icon
1081
Unitil
UTL
$966M
$353K 0.01%
8,276
+7,884
+2,011% +$386K
DDS icon
1082
Dillards
DDS
$10B
$353K 0.01%
1,068
-1,848
-63% -$610K
AXS icon
1083
AXIS Capital
AXS
$7.42B
$353K 0.01%
6,258
-4,338
-41% -$239K
DUOL icon
1084
Duolingo
DUOL
$6.28B
$351K 0.01%
2,115
+1,550
+274% +$228K
AZTA icon
1085
Azenta
AZTA
$1.53B
$349K 0.01%
6,950
+3,508
+102% +$176K
LRGF icon
1086
iShares US Equity Factor ETF
LRGF
$3.72B
$348K 0.01%
8,031
+7,736
+2,622% +$347K
QQJG
1087
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$348K 0.01%
18,480
-20,555
-53% -$405K
BELFB
1088
Bel Fuse Inc Class B
BELFB
$4.17B
$347K 0.01%
7,281
+4,072
+127% +$210K
WU icon
1089
Western Union
WU
$2.17B
$347K 0.01%
26,339
-2,754
-9% -$33.8K
CNXC icon
1090
Concentrix
CNXC
$1.57B
$347K 0.01%
4,329
+1,713
+65% +$134K
MCFT icon
1091
MasterCraft Boat Holdings
MCFT
$585M
$346K 0.01%
15,555
+14,385
+1,229% +$370K
TSLY icon
1092
YieldMax TSLA Option Income Strategy ETF
TSLY
$663M
$345K 0.01%
+2,523
New +$388K
DYNF icon
1093
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$345K 0.01%
9,873
-9,325
-49% -$338K
QID icon
1094
ProShares UltraShort QQQ
QID
$248M
$344K 0.01%
4,920
-81,870
-94% -$5.4M
RDN icon
1095
Radian Group
RDN
$4.86B
$344K 0.01%
13,712
+8,662
+172% +$229K
RES icon
1096
RPC Inc
RES
$1.36B
$344K 0.01%
38,507
+35,280
+1,093% +$294K
AIVL icon
1097
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$344K 0.01%
3,863
-644
-14% -$60.3K
OMCL icon
1098
Omnicell
OMCL
$1.7B
$343K 0.01%
7,615
+1,829
+32% +$111K
KEY icon
1099
KeyCorp
KEY
$24.3B
$343K 0.01%
31,859
-169
-0.5% -$1.87K
KLIC icon
1100
Kulicke & Soffa
KLIC
$4.62B
$341K 0.01%
7,010
-10,398
-60% -$551K
42 43
44
45 46

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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.