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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
BIO icon
1226
Bio-Rad Laboratories Class A
BIO
$9.48B
$279K 0.01%
778
+327
+73% +$126K
COLM icon
1227
Columbia Sportswear
COLM
$2.92B
$279K 0.01%
3,763
+796
+27% +$59.2K
IEMG icon
1228
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$278K 0.01%
5,852
+5,168
+756% +$256K
ATNI icon
1229
ATN International
ATNI
$494M
$278K 0.01%
8,821
+7,718
+700% +$274K
CIGI icon
1230
Colliers International
CIGI
$5.11B
$278K 0.01%
2,916
-3,857
-57% -$414K
FTEC icon
1231
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$277K 0.01%
2,254
-7,151
-76% -$920K
DASH icon
1232
DoorDash
DASH
$90.9B
$276K 0.01%
3,472
-4,172
-55% -$340K
PRGO icon
1233
Perrigo
PRGO
$1.75B
$274K 0.01%
8,582
-364
-4% -$12.8K
TTEK icon
1234
Tetra Tech
TTEK
$8.97B
$274K 0.01%
9,015
-9,250
-51% -$301K
SLGN icon
1235
Silgan Holdings
SLGN
$4.35B
$274K 0.01%
6,357
+2,397
+61% +$108K
BOOT icon
1236
Boot Barn
BOOT
$5.11B
$274K 0.01%
3,373
+2,253
+201% +$203K
BLD
1237
DELISTED
TopBuild
BLD
$274K 0.01%
1,088
-2,003
-65% -$552K
OSK icon
1238
Oshkosh
OSK
$9.59B
$273K 0.01%
2,860
-1,480
-34% -$143K
XPO icon
1239
XPO
XPO
$23.5B
$272K 0.01%
3,647
-7,587
-68% -$524K
FND icon
1240
Floor & Decor
FND
$6.3B
$272K 0.01%
3,007
-8,386
-74% -$854K
FCNCA icon
1241
First Citizens BancShares
FCNCA
$25.4B
$272K 0.01%
197
-764
-80% -$1.05M
CFR icon
1242
Cullen/Frost Bankers
CFR
$10.3B
$271K 0.01%
2,975
-5,579
-65% -$566K
CATH icon
1243
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$271K 0.01%
+5,183
New +$282K
ATS icon
1244
ATS Corp
ATS
$1.91B
$271K 0.01%
+6,360
New +$281K
NCLH icon
1245
Norwegian Cruise Line
NCLH
$8.52B
$271K 0.01%
16,435
-95,557
-85% -$1.76M
FOLD
1246
DELISTED
Amicus Therapeutics
FOLD
$270K 0.01%
22,241
+9,700
+77% +$125K
MT icon
1247
ArcelorMittal
MT
$55.7B
$270K 0.01%
10,796
+3,266
+43% +$86.9K
CC icon
1248
Chemours
CC
$2.2B
$270K 0.01%
9,623
+2,443
+34% +$83.9K
TLT icon
1249
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$270K 0.01%
+3,041
New +$292K
CVBF icon
1250
CVB Financial
CVBF
$3.97B
$269K 0.01%
16,264
+12,158
+296% +$206K
48 49
50
51 52

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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.