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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
MTG icon
1101
MGIC Investment
MTG
$6.21B
$340K 0.01%
20,378
+6,262
+44% +$106K
CABO icon
1102
Cable One
CABO
$203M
$340K 0.01%
552
-2,308
-81% -$1.52M
REX icon
1103
REX American Resources
REX
$1.43B
$340K 0.01%
16,682
+10,560
+172% +$199K
SAP icon
1104
SAP
SAP
$241B
$340K 0.01%
2,626
+2,299
+703% +$313K
ICLR icon
1105
Icon
ICLR
$12.8B
$340K 0.01%
1,379
-1,813
-57% -$457K
DIN icon
1106
Dine Brands
DIN
$453M
$340K 0.01%
6,867
+4,679
+214% +$261K
ATR icon
1107
AptarGroup
ATR
$8.5B
$339K 0.01%
2,713
-2,385
-47% -$292K
USD icon
1108
ProShares Ultra Semiconductors
USD
$2.8B
$338K 0.01%
35,124
-52,512
-60% -$557K
OFG icon
1109
OFG Bancorp
OFG
$2.2B
$338K 0.01%
11,314
-2,965
-21% -$90.5K
PR
1110
Permian Resources
PR
$17.8B
$338K 0.01%
24,186
+18,398
+318% +$231K
SNDR icon
1111
Schneider National
SNDR
$6.18B
$338K 0.01%
12,190
+8,277
+212% +$241K
CNA icon
1112
CNA Financial
CNA
$13.9B
$337K 0.01%
8,575
+8,312
+3,160% +$328K
FELE icon
1113
Franklin Electric
FELE
$4.75B
$337K 0.01%
3,777
+2,913
+337% +$282K
SRCL
1114
DELISTED
Stericycle Inc
SRCL
$335K 0.01%
7,492
+2,531
+51% +$113K
AIR icon
1115
AAR Corp
AIR
$5.74B
$335K 0.01%
5,625
+5,085
+942% +$303K
PPLI
1116
People Inc
PPLI
$3.03B
$335K 0.01%
8,099
+6,268
+342% +$304K
BYD icon
1117
Boyd Gaming
BYD
$5.92B
$333K 0.01%
5,475
-1,514
-22% -$101K
AGCO icon
1118
AGCO
AGCO
$7.06B
$333K 0.01%
2,812
-651
-19% -$82.7K
IHE icon
1119
iShares US Pharmaceuticals ETF
IHE
$1.66B
$332K 0.01%
5,631
-180
-3% -$11K
ALGT icon
1120
Allegiant Air
ALGT
$2.41B
$332K 0.01%
4,316
+3,380
+361% +$347K
SNOW icon
1121
Snowflake
SNOW
$116B
$331K 0.01%
2,166
-45,756
-95% -$7.45M
PPC icon
1122
Pilgrim's Pride
PPC
$6.31B
$330K 0.01%
14,467
-4,477
-24% -$109K
FIVN icon
1123
FIVE9
FIVN
$2.58B
$330K 0.01%
5,132
+3,469
+209% +$260K
QLYS icon
1124
Qualys
QLYS
$6.43B
$330K 0.01%
2,163
-1,960
-48% -$282K
SWN
1125
DELISTED
Southwestern Energy Company
SWN
$330K 0.01%
51,153
-6,509
-11% -$41.5K
43 44
45
46 47

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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.