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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$4.48M 0.14%
47,882
+25,510
+114% +$2.33M
ORLY icon
127
O'Reilly Automotive
ORLY
$76.3B
$4.41M 0.14%
72,705
+6,945
+11% +$436K
SMH icon
128
VanEck Semiconductor ETF
SMH
$73.2B
$4.39M 0.14%
30,292
+26,302
+659% +$3.98M
MNST icon
129
Monster Beverage
MNST
$88.5B
$4.37M 0.14%
82,591
+39,664
+92% +$2.25M
MU icon
130
Micron Technology
MU
$991B
$4.31M 0.14%
63,418
+38,374
+153% +$2.57M
PCG icon
131
PG&E
PCG
$38.5B
$4.27M 0.13%
264,797
+210,075
+384% +$3.61M
APD icon
132
Air Products & Chemicals
APD
$67.6B
$4.26M 0.13%
15,049
+5,980
+66% +$1.75M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$4.25M 0.13%
5,161
-5,787
-53% -$4.55M
CTAS icon
134
Cintas
CTAS
$81.3B
$4.23M 0.13%
35,164
+25,432
+261% +$3.17M
EOG icon
135
EOG Resources
EOG
$70.7B
$4.2M 0.13%
33,126
-20,797
-39% -$2.65M
FDX icon
136
FedEx
FDX
$75.4B
$4.14M 0.13%
15,640
+3,182
+26% +$827K
SCHW
137
Charles Schwab
SCHW
$187B
$4.14M 0.13%
75,365
+37,663
+100% +$2.28M
QLD icon
138
ProShares Ultra QQQ
QLD
$14.1B
$4.04M 0.13%
136,016
+99,734
+275% +$3.2M
NXPI icon
139
NXP Semiconductors
NXPI
$60.4B
$3.96M 0.12%
19,794
+11,832
+149% +$2.45M
MO icon
140
Altria Group
MO
$114B
$3.95M 0.12%
93,977
+1,584
+2% +$70K
PGR icon
141
Progressive
PGR
$125B
$3.91M 0.12%
28,069
+8,728
+45% +$1.15M
SDS icon
142
ProShares UltraShort S&P500
SDS
$390M
$3.91M 0.12%
21,066
-437
-2% -$75.3K
MCK icon
143
McKesson
MCK
$101B
$3.9M 0.12%
8,973
+7,244
+419% +$3.05M
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$3.85M 0.12%
66,365
+12,577
+23% +$771K
FTNT icon
145
Fortinet
FTNT
$117B
$3.85M 0.12%
65,528
+28,504
+77% +$1.89M
SLB icon
146
SLB Ltd
SLB
$75B
$3.84M 0.12%
65,930
+3,602
+6% +$209K
CHTR icon
147
Charter Communications
CHTR
$18.2B
$3.81M 0.12%
8,670
+4,978
+135% +$2.07M
PCAR icon
148
PACCAR
PCAR
$70.1B
$3.79M 0.12%
44,591
+25,952
+139% +$2.21M
MELI icon
149
Mercado Libre
MELI
$92.3B
$3.77M 0.12%
2,975
+540
+22% +$687K
UDOW icon
150
ProShares UltraPro Dow 30
UDOW
$925M
$3.75M 0.12%
139,288
+85,234
+158% +$2.58M
4 5
6
7 8

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TCIM
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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.