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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
COHR icon
1601
Coherent
COHR
$64.3B
$160K 0.01%
4,887
-4,205
-46% -$173K
PRMW
1602
DELISTED
Primo Water Corporation
PRMW
$159K 0.01%
11,549
+1,991
+21% +$28.4K
ILCV icon
1603
iShares Morningstar Value ETF
ILCV
$1.36B
$159K 0.01%
2,460
-1,749
-42% -$118K
RL icon
1604
Ralph Lauren
RL
$24B
$159K 0.01%
1,372
-859
-39% -$104K
LUNR icon
1605
Intuitive Machines
LUNR
$2.59B
$159K 0.01%
43,606
+41,412
+1,888% +$264K
PLRX icon
1606
Pliant Therapeutics
PLRX
$65.6M
$159K 0.01%
9,170
+6,721
+274% +$117K
BC icon
1607
Brunswick
BC
$5.23B
$159K 0.01%
2,012
-1,503
-43% -$124K
SSD icon
1608
Simpson Manufacturing
SSD
$8.06B
$159K 0.01%
1,059
-6,681
-86% -$1.02M
FMX icon
1609
Fomento Económico Mexicano
FMX
$40.5B
$158K 0.01%
1,451
+1,001
+222% +$111K
FLNG icon
1610
FLEX LNG
FLNG
$1.6B
$158K 0.01%
5,251
+1,887
+56% +$58.3K
PSLV icon
1611
Sprott Physical Silver Trust
PSLV
$13.6B
$158K ﹤0.01%
20,856
+16,268
+355% +$131K
DUHP icon
1612
Dimensional US High Profitability ETF
DUHP
$12.7B
$158K ﹤0.01%
+6,151
New +$164K
RVLV icon
1613
Revolve Group
RVLV
$1.71B
$158K ﹤0.01%
11,603
+1,563
+16% +$24.9K
LNTH icon
1614
Lantheus
LNTH
$6.59B
$158K ﹤0.01%
2,270
-3,911
-63% -$286K
THC icon
1615
Tenet Healthcare
THC
$20.9B
$157K ﹤0.01%
2,388
-8,324
-78% -$622K
ROAD icon
1616
Construction Partners
ROAD
$6.51B
$157K ﹤0.01%
4,293
+3,375
+368% +$111K
LIVN icon
1617
LivaNova
LIVN
$4.23B
$157K ﹤0.01%
2,968
-2,495
-46% -$137K
CX icon
1618
Cemex
CX
$16.1B
$157K ﹤0.01%
24,092
+23,366
+3,218% +$173K
NYT icon
1619
New York Times
NYT
$10.3B
$156K ﹤0.01%
3,795
-12,298
-76% -$517K
JHG
1620
DELISTED
Janus Henderson
JHG
$156K ﹤0.01%
6,052
-2,079
-26% -$56.9K
ERY icon
1621
Direxion Daily Energy Bear 2X ETF
ERY
$36.7M
$156K ﹤0.01%
6,367
+6,246
+5,162% +$167K
VSH icon
1622
Vishay Intertechnology
VSH
$5.13B
$156K ﹤0.01%
6,301
+432
+7% +$11.6K
GHC icon
1623
Graham Holdings Company
GHC
$4.98B
$156K ﹤0.01%
267
-446
-63% -$258K
CXT icon
1624
Crane NXT
CXT
$2.95B
$156K ﹤0.01%
2,801
-600
-18% -$34.8K
SP
1625
DELISTED
SP Plus Corporation
SP
$156K ﹤0.01%
4,311
+3,307
+329% +$128K
63 64
65
66 67

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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.