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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
DBX icon
1201
Dropbox
DBX
$8.07B
$294K 0.01%
10,800
-44,896
-81% -$1.22M
CROX icon
1202
Crocs
CROX
$6.63B
$293K 0.01%
3,322
-20,930
-86% -$2.15M
CADE
1203
DELISTED
Cadence Bank
CADE
$292K 0.01%
13,755
+3,710
+37% +$83.7K
BBH icon
1204
VanEck Biotech ETF
BBH
$428M
$292K 0.01%
1,872
-1,743
-48% -$278K
VAL icon
1205
Valaris
VAL
$5.94B
$292K 0.01%
3,888
-1,049
-21% -$77K
OUSA icon
1206
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$290K 0.01%
6,912
+1,212
+21% +$53.1K
EME icon
1207
Emcor
EME
$35.7B
$289K 0.01%
1,375
-2,145
-61% -$449K
PSCD icon
1208
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$289K 0.01%
3,401
-465
-12% -$42.3K
SEM
1209
DELISTED
Select Medical
SEM
$289K 0.01%
21,214
+17,725
+508% +$274K
SYBT icon
1210
Stock Yards Bancorp
SYBT
$2.58B
$289K 0.01%
7,347
+7,075
+2,601% +$320K
DY icon
1211
Dycom Industries
DY
$12B
$289K 0.01%
3,242
+2,246
+226% +$224K
CMBT
1212
CMB.TECH NV
CMBT
$4.67B
$288K 0.01%
17,559
+11,287
+180% +$186K
DFAU icon
1213
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$288K 0.01%
9,625
+6,614
+220% +$206K
USFD icon
1214
US Foods
USFD
$23.9B
$287K 0.01%
7,239
-5,680
-44% -$235K
FNF icon
1215
Fidelity National Financial
FNF
$12.9B
$287K 0.01%
6,957
-31,285
-82% -$1.25M
FLO icon
1216
Flowers Foods
FLO
$1.51B
$287K 0.01%
12,954
-2,083
-14% -$49.9K
LAC
1217
DELISTED
Lithium Americas Corp. Common Shares
LAC
$287K 0.01%
16,872
+12,883
+323% +$243K
BSY icon
1218
Bentley Systems
BSY
$10.7B
$286K 0.01%
5,696
+1,726
+43% +$86.8K
FIVE icon
1219
Five Below
FIVE
$13B
$285K 0.01%
1,770
-2,854
-62% -$522K
FNY icon
1220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$283K 0.01%
4,669
+333
+8% +$21.3K
IDGT icon
1221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$283K 0.01%
4,580
+1,396
+44% +$92.3K
KTB icon
1222
Kontoor Brands
KTB
$4.27B
$283K 0.01%
6,434
+3,464
+117% +$152K
FTDR icon
1223
Frontdoor
FTDR
$5.78B
$281K 0.01%
9,180
+716
+8% +$23.7K
PDBC icon
1224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$280K 0.01%
18,755
+11,792
+169% +$173K
MOV icon
1225
Movado Group
MOV
$817M
$279K 0.01%
10,207
+9,006
+750% +$245K
47 48
49
50 51

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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.