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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
ENVA icon
1326
Enova International
ENVA
$6.29B
$237K 0.01%
4,659
+3,539
+316% +$185K
WOOF icon
1327
Petco
WOOF
$765M
$237K 0.01%
57,906
+42,610
+279% +$280K
PBR.A icon
1328
Petrobras Class A
PBR.A
$106B
$237K 0.01%
17,262
+5,290
+44% +$68.2K
COHU icon
1329
Cohu
COHU
$2.34B
$235K 0.01%
6,830
+6,158
+916% +$232K
R icon
1330
Ryder
R
$9.98B
$235K 0.01%
2,198
-9,133
-81% -$889K
THS
1331
DELISTED
Treehouse Foods
THS
$235K 0.01%
5,389
+406
+8% +$19.4K
EXPO icon
1332
Exponent
EXPO
$3.28B
$234K 0.01%
2,736
-8,923
-77% -$807K
MGA icon
1333
Magna International
MGA
$18.7B
$234K 0.01%
4,362
+1,827
+72% +$106K
EPAC icon
1334
Enerpac Tool Group
EPAC
$1.89B
$234K 0.01%
8,840
+7,113
+412% +$190K
UA icon
1335
Under Armour Class C
UA
$2.42B
$233K 0.01%
36,545
+23,374
+177% +$161K
VNT icon
1336
Vontier
VNT
$4.63B
$233K 0.01%
7,540
-6,056
-45% -$187K
COIN icon
1337
Coinbase
COIN
$39.2B
$233K 0.01%
3,105
-8,174
-72% -$689K
EEFT icon
1338
Euronet Worldwide
EEFT
$2.65B
$232K 0.01%
2,922
-4,255
-59% -$395K
HMC icon
1339
Honda
HMC
$41.2B
$232K 0.01%
6,889
+6,199
+898% +$199K
QQEW icon
1340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$231K 0.01%
2,222
-33,648
-94% -$3.62M
PRGS icon
1341
Progress Software
PRGS
$1.78B
$231K 0.01%
4,392
+2,865
+188% +$168K
BTE icon
1342
Baytex Energy
BTE
$3.06B
$231K 0.01%
52,314
-72,145
-58% -$283K
TEX icon
1343
Terex
TEX
$7.58B
$231K 0.01%
4,003
+1,562
+64% +$93.1K
WTS icon
1344
Watts Water Technologies
WTS
$12.8B
$230K 0.01%
1,331
-237
-15% -$43.3K
SHAK icon
1345
Shake Shack
SHAK
$2.89B
$230K 0.01%
3,957
+2,972
+302% +$211K
VAC icon
1346
Marriott Vacations Worldwide
VAC
$3.89B
$230K 0.01%
2,282
-361
-14% -$41.2K
DIG icon
1347
ProShares Ultra Energy
DIG
$81.1M
$229K 0.01%
5,278
-12,454
-70% -$507K
SITE icon
1348
SiteOne Landscape Supply
SITE
$4.34B
$229K 0.01%
1,400
+763
+120% +$125K
GES
1349
DELISTED
Guess Inc
GES
$228K 0.01%
10,548
+1,107
+12% +$23.4K
MBUU icon
1350
Malibu Boats
MBUU
$568M
$228K 0.01%
4,655
+4,033
+648% +$217K
52 53
54
55 56

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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.