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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
KLAC icon
101
KLA
KLAC
$259B
$5.27M 0.16%
114,820
+82,680
+257% +$3.97M
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.24M 0.16%
40,684
+16,998
+72% +$2.26M
SO icon
103
Southern Company
SO
$107B
$5.19M 0.16%
80,186
+44,050
+122% +$3.06M
ROP icon
104
Roper Technologies
ROP
$39.8B
$5.16M 0.16%
10,664
+8,657
+431% +$4.24M
ETN icon
105
Eaton
ETN
$174B
$5.11M 0.16%
23,940
+13,347
+126% +$2.88M
ASML icon
106
ASML
ASML
$669B
$5.1M 0.16%
8,663
+3,424
+65% +$2.27M
LMT icon
107
Lockheed Martin
LMT
$136B
$5.04M 0.16%
12,327
-6,868
-36% -$3.05M
ODFL icon
108
Old Dominion Freight Line
ODFL
$44.9B
$5.03M 0.16%
24,578
+18,658
+315% +$3.77M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$4.94M 0.15%
12,582
-312,337
-96% -$128M
SPGI icon
110
S&P Global
SPGI
$120B
$4.91M 0.15%
13,440
+6,246
+87% +$2.46M
GILD icon
111
Gilead Sciences
GILD
$165B
$4.89M 0.15%
65,278
+41,632
+176% +$3.2M
EXC icon
112
Exelon
EXC
$47B
$4.85M 0.15%
128,445
+86,638
+207% +$3.53M
CEG icon
113
Constellation Energy
CEG
$96.4B
$4.83M 0.15%
44,323
+35,709
+415% +$3.68M
BSX icon
114
Boston Scientific
BSX
$71.5B
$4.75M 0.15%
90,036
+46,425
+106% +$2.43M
PYPL icon
115
PayPal
PYPL
$50.5B
$4.75M 0.15%
81,287
+55,771
+219% +$3.63M
IYR icon
116
iShares US Real Estate ETF
IYR
$4.65B
$4.74M 0.15%
60,681
+55,581
+1,090% +$4.74M
LOW icon
117
Lowe's Companies
LOW
$125B
$4.69M 0.15%
22,547
+9,697
+75% +$2.18M
ADSK icon
118
Autodesk
ADSK
$52.6B
$4.68M 0.15%
22,595
-1,287
-5% -$270K
BLK icon
119
Blackrock
BLK
$176B
$4.67M 0.15%
7,222
+3,766
+109% +$2.63M
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$4.64M 0.15%
19,798
+9,371
+90% +$2.19M
MRSH
121
Marsh
MRSH
$91.5B
$4.61M 0.14%
24,246
+15,928
+191% +$3.05M
FISV
122
Fiserv Inc
FISV
$27.9B
$4.6M 0.14%
40,691
+33,345
+454% +$4.11M
MAR icon
123
Marriott International
MAR
$92.3B
$4.56M 0.14%
23,186
+16,119
+228% +$3.2M
TJX icon
124
TJX Companies
TJX
$178B
$4.52M 0.14%
50,901
+21,252
+72% +$1.87M
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.41B
$4.5M 0.14%
120,454
+104,266
+644% +$4.12M
3 4
5
6 7

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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.