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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
GSEW icon
1126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$330K 0.01%
+5,517
New +$345K
UVIX icon
1127
2x Long VIX Futures ETF
UVIX
$219M
$329K 0.01%
47
-1
-2% -$7.59K
JPRE icon
1128
JPMorgan Realty Income ETF
JPRE
$472M
$329K 0.01%
8,443
+3,462
+70% +$145K
BOH icon
1129
Bank of Hawaii
BOH
$3.1B
$329K 0.01%
6,615
+1,258
+23% +$64.7K
JACK icon
1130
Jack in the Box
JACK
$340M
$329K 0.01%
4,759
+3,634
+323% +$309K
BTI icon
1131
British American Tobacco
BTI
$123B
$328K 0.01%
10,432
+9,835
+1,647% +$324K
NE icon
1132
Noble Corp
NE
$6.95B
$327K 0.01%
6,462
-26,335
-80% -$1.34M
AR icon
1133
Antero Resources
AR
$11.4B
$327K 0.01%
12,884
-1,225
-9% -$31.6K
VTRS icon
1134
Viatris
VTRS
$18.7B
$327K 0.01%
33,129
+3,280
+11% +$34.2K
OTTR icon
1135
Otter Tail
OTTR
$3.88B
$326K 0.01%
4,292
-17,838
-81% -$1.46M
PB icon
1136
Prosperity Bancshares
PB
$8.81B
$326K 0.01%
5,970
-2,022
-25% -$117K
JNPR
1137
DELISTED
Juniper Networks
JNPR
$326K 0.01%
11,721
+1,906
+19% +$54.9K
TGNA
1138
DELISTED
TEGNA Inc
TGNA
$326K 0.01%
22,348
+1,464
+7% +$23.7K
GLOB icon
1139
Globant
GLOB
$1.66B
$325K 0.01%
1,642
+277
+20% +$51.9K
TRST
1140
Trustco Bank Corp NY
TRST
$931M
$322K 0.01%
11,797
-12,059
-51% -$348K
SCHE icon
1141
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$321K 0.01%
13,422
+13,361
+21,903% +$331K
OEF icon
1142
iShares S&P 100 ETF
OEF
$20.5B
$321K 0.01%
1,598
-10,600
-87% -$2.21M
IDA icon
1143
Idacorp
IDA
$8.08B
$320K 0.01%
3,414
-4,013
-54% -$396K
CNR
1144
Core Natural Resources Inc
CNR
$4.67B
$319K 0.01%
3,042
+582
+24% +$47.5K
FBK icon
1145
FB Financial Corp
FBK
$3.04B
$319K 0.01%
11,243
+10,198
+976% +$317K
SNV
1146
DELISTED
Synovus
SNV
$318K 0.01%
11,448
-15,186
-57% -$475K
NRG icon
1147
NRG Energy
NRG
$25B
$318K 0.01%
8,252
+3,655
+80% +$138K
AYX
1148
DELISTED
Alteryx Inc
AYX
$317K 0.01%
8,412
+7,701
+1,083% +$276K
NEOG icon
1149
Neogen
NEOG
$2.49B
$317K 0.01%
17,074
-6,297
-27% -$137K
IVOO icon
1150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$316K 0.01%
3,741
+3,671
+5,244% +$326K
44 45
46
47 48

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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.