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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
TECB icon
1251
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
$269K 0.01%
7,360
-3,696
-33% -$140K
BNTX icon
1252
BioNTech
BNTX
$23.3B
$268K 0.01%
2,465
-18,763
-88% -$2.08M
UUUU icon
1253
Energy Fuels
UUUU
$3.57B
$267K 0.01%
32,443
+21,110
+186% +$145K
ARW icon
1254
Arrow Electronics
ARW
$10.3B
$267K 0.01%
2,128
-4,863
-70% -$648K
CNMD icon
1255
CONMED
CNMD
$1.48B
$265K 0.01%
2,623
-1,518
-37% -$174K
SYM icon
1256
Symbotic
SYM
$5.21B
$264K 0.01%
7,902
+4,376
+124% +$180K
ERO icon
1257
Ero Copper
ERO
$3.81B
$264K 0.01%
15,320
+10,772
+237% +$220K
CRH icon
1258
CRH
CRH
$66.9B
$264K 0.01%
4,822
-13,229
-73% -$752K
KD icon
1259
Kyndryl
KD
$2.97B
$264K 0.01%
17,477
+5,002
+40% +$74.2K
VCIT icon
1260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$264K 0.01%
3,473
+2,873
+479% +$224K
MYY icon
1261
ProShares Short MidCap400
MYY
$2.9M
$264K 0.01%
10,924
-2,512
-19% -$58K
BCPC
1262
Balchem Corp
BCPC
$5.65B
$264K 0.01%
2,125
+1,518
+250% +$202K
AIRC
1263
DELISTED
Apartment Income REIT Corp.
AIRC
$263K 0.01%
8,582
-12,110
-59% -$411K
MUSA icon
1264
Murphy USA
MUSA
$10.2B
$263K 0.01%
769
-2,643
-77% -$840K
OCFC icon
1265
OceanFirst Financial
OCFC
$1.87B
$263K 0.01%
18,161
+13,340
+277% +$225K
AAP icon
1266
Advance Auto Parts
AAP
$3.36B
$263K 0.01%
4,698
-10,166
-68% -$681K
PSI icon
1267
Invesco Semiconductors ETF
PSI
$2.43B
$263K 0.01%
6,134
+6,023
+5,426% +$270K
IDCC icon
1268
InterDigital
IDCC
$8.99B
$262K 0.01%
3,261
+2,716
+498% +$236K
VOOG icon
1269
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$262K 0.01%
6,360
-14,514
-70% -$617K
IBBQ icon
1270
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.8M
$261K 0.01%
13,185
-14,761
-53% -$301K
HTB
1271
HomeTrust Bancshares
HTB
$826M
$260K 0.01%
12,016
+11,373
+1,769% +$262K
SMP icon
1272
Standard Motor Products
SMP
$885M
$260K 0.01%
7,732
-15,454
-67% -$563K
WHR icon
1273
Whirlpool
WHR
$2.75B
$260K 0.01%
1,941
-1,629
-46% -$230K
NVST icon
1274
Envista
NVST
$4.53B
$259K 0.01%
9,283
-12,820
-58% -$415K
DTM icon
1275
DT Midstream
DTM
$13.7B
$258K 0.01%
4,884
-3,860
-44% -$201K
49 50
51
52 53

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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.