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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
RUN icon
1276
Sunrun
RUN
$2.38B
$258K 0.01%
20,504
-4,710
-19% -$77.5K
GCO icon
1277
Genesco
GCO
$419M
$256K 0.01%
8,310
-988
-11% -$28K
NEU icon
1278
NewMarket
NEU
$8.37B
$256K 0.01%
562
+164
+41% +$74K
BMI icon
1279
Badger Meter
BMI
$3.95B
$256K 0.01%
1,777
+220
+14% +$34.8K
TLH icon
1280
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$256K 0.01%
+2,595
New +$273K
PTON icon
1281
Peloton Interactive
PTON
$2.42B
$255K 0.01%
50,565
+31,244
+162% +$222K
KRTX
1282
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$255K 0.01%
1,510
-561
-27% -$105K
UPWK icon
1283
Upwork
UPWK
$1.21B
$255K 0.01%
22,473
+20,137
+862% +$250K
LEU icon
1284
Centrus Energy
LEU
$3.78B
$255K 0.01%
4,489
-1,059
-19% -$45.6K
SAH icon
1285
Sonic Automotive
SAH
$2.53B
$254K 0.01%
5,310
+4,711
+786% +$240K
PBR icon
1286
Petrobras
PBR
$118B
$254K 0.01%
16,913
-6,081
-26% -$86.5K
RDVY icon
1287
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$253K 0.01%
5,505
+4,856
+748% +$232K
DLO icon
1288
dLocal
DLO
$4.23B
$252K 0.01%
13,137
+12,800
+3,798% +$218K
POST icon
1289
Post Holdings
POST
$3.45B
$252K 0.01%
2,936
-49
-2% -$4.28K
NOG icon
1290
Northern Oil and Gas
NOG
$2.56B
$251K 0.01%
6,251
+5,269
+537% +$208K
ECHO
1291
EchoStar
ECHO
$25.9B
$251K 0.01%
15,010
+13,975
+1,350% +$264K
QQQA icon
1292
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57.3M
$251K 0.01%
7,482
-9,791
-57% -$343K
BND icon
1293
Vanguard Total Bond Market
BND
$161B
$251K 0.01%
3,600
+719
+25% +$51.3K
TDW icon
1294
Tidewater
TDW
$4.46B
$251K 0.01%
3,531
+2,227
+171% +$141K
XLU icon
1295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$251K 0.01%
8,510
-178,700
-95% -$5.76M
ARKQ icon
1296
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$250K 0.01%
4,773
+4,216
+757% +$233K
LGLV icon
1297
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$250K 0.01%
1,875
+363
+24% +$50.6K
PACW
1298
DELISTED
PacWest Bancorp
PACW
$250K 0.01%
31,572
+26,979
+587% +$225K
GT icon
1299
Goodyear
GT
$1.74B
$250K 0.01%
20,086
-6,486
-24% -$88.2K
SEIC icon
1300
SEI Investments
SEIC
$12.6B
$250K 0.01%
4,144
-1,455
-26% -$89.5K
50 51
52
53 54

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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.