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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
EC icon
1526
Ecopetrol
EC
$35.1B
$175K 0.01%
15,130
+7,639
+102% +$87.5K
THRO
1527
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$174K 0.01%
7,492
-2,200
-23% -$53K
PSL icon
1528
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$174K 0.01%
2,088
-1,227
-37% -$106K
AMNB
1529
DELISTED
American National Bankshares Inc
AMNB
$174K 0.01%
4,586
+4,306
+1,538% +$161K
CLF icon
1530
Cleveland-Cliffs
CLF
$7.13B
$174K 0.01%
11,131
-23,401
-68% -$365K
ARCC icon
1531
Ares Capital
ARCC
$14.3B
$174K 0.01%
8,924
-6,162
-41% -$119K
TPR icon
1532
Tapestry
TPR
$33.3B
$173K 0.01%
6,033
-3,846
-39% -$141K
ENB icon
1533
Enbridge
ENB
$112B
$173K 0.01%
5,212
-19,542
-79% -$694K
SSB icon
1534
SouthState Bank Corp
SSB
$10.5B
$173K 0.01%
2,565
-860
-25% -$62K
SAND
1535
DELISTED
Sandstorm Gold
SAND
$173K 0.01%
37,049
+35,099
+1,800% +$184K
NX icon
1536
Quanex
NX
$967M
$172K 0.01%
6,121
+2,510
+70% +$68.6K
URBN icon
1537
Urban Outfitters
URBN
$6.81B
$172K 0.01%
5,270
+3,355
+175% +$115K
NRGD
1538
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$172K 0.01%
822
-2,784
-77% -$686K
AGI icon
1539
Alamos Gold
AGI
$13.9B
$172K 0.01%
15,224
+11,276
+286% +$136K
GRC icon
1540
Gorman-Rupp
GRC
$2.16B
$172K 0.01%
5,220
+3,798
+267% +$117K
LSTR icon
1541
Landstar System
LSTR
$6.05B
$172K 0.01%
970
-932
-49% -$179K
PVH icon
1542
PVH
PVH
$4.02B
$171K 0.01%
2,240
-8,590
-79% -$711K
AMWD
1543
DELISTED
American Woodmark
AMWD
$171K 0.01%
2,262
+2,000
+763% +$150K
PLUS icon
1544
ePlus
PLUS
$2.35B
$171K 0.01%
2,689
+2,170
+418% +$134K
MHO icon
1545
M/I Homes
MHO
$3.74B
$171K 0.01%
2,032
-36
-2% -$3.33K
FCFS icon
1546
FirstCash
FCFS
$9.05B
$171K 0.01%
1,701
-1,345
-44% -$127K
FUL icon
1547
H.B. Fuller
FUL
$3.29B
$170K 0.01%
2,484
+769
+45% +$54.3K
RSPN icon
1548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$170K 0.01%
4,440
+4,395
+9,767% +$178K
NSP icon
1549
Insperity
NSP
$1.96B
$170K 0.01%
1,740
-2,941
-63% -$307K
STNE icon
1550
StoneCo
STNE
$2.52B
$170K 0.01%
15,890
+10,464
+193% +$129K
60 61
62
63 64

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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.