We are live on ! Find out more
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
EXTR icon
1476
Extreme Networks
EXTR
$3.09B
$186K 0.01%
7,689
+5,157
+204% +$140K
DUG icon
1477
ProShares UltraShort Energy
DUG
$19.1M
$186K 0.01%
4,489
+4,131
+1,154% +$187K
DON icon
1478
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$186K 0.01%
4,541
-3,297
-42% -$141K
JJSF icon
1479
J&J Snack Foods
JJSF
$1.68B
$186K 0.01%
1,136
+447
+65% +$73.4K
VOX icon
1480
Vanguard Communication Services ETF
VOX
$5.88B
$186K 0.01%
1,767
+780
+79% +$84.4K
CDP icon
1481
COPT Defense Properties
CDP
$4.14B
$186K 0.01%
7,792
-3,730
-32% -$94.3K
SCHL icon
1482
Scholastic
SCHL
$807M
$185K 0.01%
4,859
+3,559
+274% +$148K
CMA
1483
DELISTED
Comerica
CMA
$185K 0.01%
4,455
-5,869
-57% -$278K
NIC icon
1484
Nicolet Bankshares
NIC
$3.63B
$185K 0.01%
2,651
+1,739
+191% +$131K
SANM icon
1485
Sanmina
SANM
$10.7B
$185K 0.01%
3,407
-16,331
-83% -$919K
STAG icon
1486
STAG Industrial
STAG
$7.09B
$185K 0.01%
5,350
-12,172
-69% -$442K
OM icon
1487
Outset Medical
OM
$92.7M
$184K 0.01%
1,129
+1,061
+1,560% +$250K
WLK icon
1488
Westlake Corp
WLK
$10.1B
$184K 0.01%
1,476
-254
-15% -$32.6K
BULZ icon
1489
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
$184K 0.01%
29,410
-16,310
-36% -$117K
LYG icon
1490
Lloyds Banking Group
LYG
$88.8B
$184K 0.01%
86,322
+48,519
+128% +$105K
AAXJ icon
1491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$183K 0.01%
2,888
+1,173
+68% +$77.8K
AEM icon
1492
Agnico Eagle Mines
AEM
$91.4B
$183K 0.01%
4,030
-349
-8% -$17.1K
FHN icon
1493
First Horizon
FHN
$12B
$183K 0.01%
16,598
-27,302
-62% -$338K
VYX icon
1494
NCR Voyix
VYX
$1.09B
$183K 0.01%
11,040
-2,551
-19% -$43.4K
AXNX
1495
DELISTED
Axonics, Inc. Common Stock
AXNX
$183K 0.01%
3,254
+1,428
+78% +$80.3K
ALE
1496
DELISTED
Allete
ALE
$182K 0.01%
3,454
-298
-8% -$16.8K
PFS icon
1497
Provident Financial Services
PFS
$3.17B
$182K 0.01%
11,907
+10,200
+598% +$173K
SLCA
1498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$181K 0.01%
12,917
+8,478
+191% +$111K
AVNT icon
1499
Avient
AVNT
$4.19B
$181K 0.01%
5,127
+1,650
+47% +$63.9K
MLI icon
1500
Mueller Industries
MLI
$15.2B
$181K 0.01%
9,628
+3,784
+65% +$74.9K
58 59
60
61 62

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.