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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
TPG icon
1301
TPG
TPG
$7.93B
$249K 0.01%
8,282
+4,754
+135% +$139K
IAU icon
1302
iShares Gold Trust
IAU
$65.1B
$248K 0.01%
7,096
+6,046
+576% +$221K
KSS icon
1303
Kohl's
KSS
$2.16B
$247K 0.01%
11,802
+6,135
+108% +$155K
HZO icon
1304
MarineMax
HZO
$1.15B
$245K 0.01%
7,460
+5,477
+276% +$190K
EGP icon
1305
EastGroup Properties
EGP
$10.9B
$245K 0.01%
1,470
-3,222
-69% -$571K
ERIC icon
1306
Ericsson
ERIC
$32.7B
$245K 0.01%
50,322
+43,540
+642% +$222K
FPXI icon
1307
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$244K 0.01%
6,360
-4,090
-39% -$164K
IRWD icon
1308
Ironwood Pharmaceuticals
IRWD
$669M
$244K 0.01%
25,369
+11,181
+79% +$110K
DT icon
1309
Dynatrace
DT
$14.6B
$244K 0.01%
5,227
-15,055
-74% -$739K
ACA icon
1310
Arcosa
ACA
$7.11B
$244K 0.01%
3,388
+960
+40% +$72.8K
KNX icon
1311
Knight Transportation
KNX
$11.2B
$244K 0.01%
4,856
-7,939
-62% -$440K
AVID
1312
DELISTED
Avid Technology Inc
AVID
$243K 0.01%
9,062
-9,712
-52% -$256K
HUN icon
1313
Huntsman Corp
HUN
$1.82B
$243K 0.01%
9,972
+7,461
+297% +$202K
ICUI icon
1314
ICU Medical
ICUI
$4.56B
$242K 0.01%
2,036
-1,483
-42% -$221K
SFBS
1315
ServisFirst Bancshares
SFBS
$4.84B
$242K 0.01%
4,636
-3,941
-46% -$208K
VPU
1316
Vanguard Utilities ETF
VPU
$8.35B
$242K 0.01%
1,896
-1,687
-47% -$236K
GTLS
1317
DELISTED
Chart Industries
GTLS
$241K 0.01%
1,425
-1,808
-56% -$304K
BNKU
1318
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$241K 0.01%
17,590
+1,609
+10% +$26.9K
EDU icon
1319
New Oriental
EDU
$9.24B
$240K 0.01%
4,091
+1,165
+40% +$61.1K
BATRA icon
1320
Atlanta Braves Holdings Series A
BATRA
$3.42B
$239K 0.01%
6,128
+4,736
+340% +$201K
DXC icon
1321
DXC Technology
DXC
$1.74B
$239K 0.01%
11,478
+4,886
+74% +$112K
AIA icon
1322
iShares Asia 50 ETF
AIA
$4.91B
$239K 0.01%
4,305
+3,267
+315% +$192K
GFF icon
1323
Griffon
GFF
$4.75B
$238K 0.01%
6,008
+5,192
+636% +$213K
CARS icon
1324
Cars.com
CARS
$653M
$238K 0.01%
14,112
+12,241
+654% +$239K
ZEUS
1325
DELISTED
Olympic Steel
ZEUS
$237K 0.01%
4,223
+2,069
+96% +$107K
51 52
53
54 55

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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.