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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
VFC icon
1176
VF Corp
VFC
$5.86B
$304K 0.01%
17,182
+11,836
+221% +$225K
ACIW icon
1177
ACI Worldwide
ACIW
$5.34B
$304K 0.01%
13,455
+6,264
+87% +$146K
ESML icon
1178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$303K 0.01%
8,993
-2,031
-18% -$72.3K
MDGL icon
1179
Madrigal Pharmaceuticals
MDGL
$11.9B
$301K 0.01%
2,060
+367
+22% +$69.1K
KBE icon
1180
State Street SPDR S&P Bank ETF
KBE
$1.71B
$301K 0.01%
8,162
+8,054
+7,457% +$314K
EZPW icon
1181
Ezcorp Inc
EZPW
$1.67B
$301K 0.01%
36,440
+31,807
+687% +$273K
SPVM icon
1182
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$301K 0.01%
6,335
-1,234
-16% -$60.2K
ADC icon
1183
Agree Realty
ADC
$9.22B
$300K 0.01%
5,434
-10,253
-65% -$641K
WCC
1184
WESCO International
WCC
$17.9B
$300K 0.01%
2,083
-1,695
-45% -$274K
SRS icon
1185
ProShares UltraShort Real Estate
SRS
$16.2M
$299K 0.01%
3,636
+194
+6% +$13.8K
ENV
1186
DELISTED
ENVESTNET, INC.
ENV
$299K 0.01%
6,788
+2,915
+75% +$160K
SSRM icon
1187
SSR Mining
SSRM
$6.4B
$299K 0.01%
22,499
-9,628
-30% -$140K
JOE icon
1188
St. Joe Company
JOE
$3.77B
$299K 0.01%
5,495
+4,799
+690% +$277K
CTBI icon
1189
Community Trust Bancorp
CTBI
$1.41B
$298K 0.01%
8,700
+8,390
+2,706% +$306K
CNX icon
1190
CNX Resources
CNX
$5.32B
$298K 0.01%
13,185
+5,503
+72% +$114K
FSTA icon
1191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$298K 0.01%
6,989
+5,656
+424% +$255K
OPCH icon
1192
Option Care Health
OPCH
$3.67B
$297K 0.01%
9,190
+913
+11% +$30.8K
FERG icon
1193
Ferguson
FERG
$51.2B
$296K 0.01%
1,799
+1,529
+566% +$241K
VST icon
1194
Vistra
VST
$48.2B
$296K 0.01%
8,913
+6,870
+336% +$206K
FDIS icon
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$296K 0.01%
4,233
+4,047
+2,176% +$297K
FAF icon
1196
First American
FAF
$7.37B
$295K 0.01%
5,229
-9,024
-63% -$542K
PCOR icon
1197
Procore
PCOR
$8.84B
$295K 0.01%
4,521
+1,846
+69% +$123K
SLM icon
1198
SLM Corp
SLM
$5.14B
$295K 0.01%
21,663
+697
+3% +$10.5K
DFAS icon
1199
Dimensional US Small Cap ETF
DFAS
$15.7B
$294K 0.01%
5,608
-17,143
-75% -$944K
LNC icon
1200
Lincoln National
LNC
$8.75B
$294K 0.01%
11,918
+8,518
+251% +$223K
46 47
48
49 50

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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.