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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
HR icon
1151
Healthcare Realty
HR
$6.73B
$316K 0.01%
20,680
-42,070
-67% -$747K
VVV icon
1152
Valvoline
VVV
$4.3B
$314K 0.01%
9,754
-625
-6% -$22K
ANF icon
1153
Abercrombie & Fitch
ANF
$5.27B
$314K 0.01%
5,569
+1,730
+45% +$76.8K
EPRT icon
1154
Essential Properties Realty Trust
EPRT
$6.53B
$313K 0.01%
14,472
+11,578
+400% +$276K
BWXT icon
1155
BWX Technologies
BWXT
$15.5B
$313K 0.01%
4,172
-58
-1% -$4.19K
XES icon
1156
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$312K 0.01%
3,259
+1,819
+126% +$168K
LILAK icon
1157
Liberty Latin America Class C
LILAK
$1.65B
$312K 0.01%
41,999
+36,429
+654% +$281K
TIP icon
1158
iShares TIPS Bond ETF
TIP
$14.7B
$311K 0.01%
3,003
+2,974
+10,255% +$315K
ALLY icon
1159
Ally Financial
ALLY
$13.3B
$311K 0.01%
11,664
+7,597
+187% +$212K
SFM icon
1160
Sprouts Farmers Market
SFM
$7.96B
$310K 0.01%
7,253
-11,828
-62% -$464K
AGNC icon
1161
AGNC Investment
AGNC
$12.8B
$310K 0.01%
32,874
-14,439
-31% -$143K
BIB icon
1162
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$310K 0.01%
6,457
+5,422
+524% +$279K
BMBL icon
1163
Bumble
BMBL
$360M
$310K 0.01%
20,754
+16,533
+392% +$280K
MC icon
1164
Moelis & Co
MC
$4.72B
$309K 0.01%
6,852
+3,503
+105% +$165K
SAM icon
1165
Boston Beer
SAM
$1.86B
$309K 0.01%
793
-1,400
-64% -$491K
RPG icon
1166
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$308K 0.01%
10,228
-18,142
-64% -$562K
BEN icon
1167
Franklin Resources
BEN
$17B
$307K 0.01%
12,492
+10,352
+484% +$280K
MSM icon
1168
MSC Industrial Direct
MSM
$6.87B
$307K 0.01%
3,125
-2,970
-49% -$293K
WWD icon
1169
Woodward
WWD
$21B
$307K 0.01%
2,468
-3,389
-58% -$423K
MMS icon
1170
Maximus
MMS
$2.9B
$306K 0.01%
4,098
+671
+20% +$54.6K
IONQ icon
1171
IonQ
IONQ
$15.9B
$306K 0.01%
20,532
-28,986
-59% -$455K
ADUS icon
1172
Addus HomeCare
ADUS
$2.23B
$305K 0.01%
3,584
+2,756
+333% +$246K
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
$305K 0.01%
1,669
-2,742
-62% -$465K
CLVT icon
1174
Clarivate
CLVT
$1.21B
$304K 0.01%
45,325
+40,643
+868% +$324K
CHX
1175
DELISTED
ChampionX
CHX
$304K 0.01%
8,536
-16,416
-66% -$583K
45 46
47
48 49

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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.