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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
DG icon
151
Dollar General
DG
$27.9B
$3.74M 0.12%
35,352
+25,519
+260% +$3.8M
LULU icon
152
lululemon athletica
LULU
$14.6B
$3.73M 0.12%
9,670
-5,024
-34% -$1.92M
AMT icon
153
American Tower
AMT
$80.4B
$3.72M 0.12%
22,631
-2,635
-10% -$481K
AON icon
154
Aon
AON
$76B
$3.71M 0.12%
11,432
+5,703
+100% +$1.89M
NOC icon
155
Northrop Grumman
NOC
$81.2B
$3.68M 0.12%
8,362
+6,872
+461% +$3.02M
VLO icon
156
Valero Energy
VLO
$85.9B
$3.68M 0.12%
25,954
+21,891
+539% +$2.87M
BX icon
157
Blackstone
BX
$110B
$3.67M 0.11%
34,289
+8,306
+32% +$865K
SVXY icon
158
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
$3.67M 0.11%
85,032
+5,772
+7% +$251K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.65M 0.11%
96,383
+39,022
+68% +$1.54M
MMM icon
160
3M
MMM
$94.3B
$3.6M 0.11%
46,007
-22,148
-32% -$1.9M
CME icon
161
CME Group
CME
$94.8B
$3.59M 0.11%
17,925
-1,602
-8% -$318K
EMR icon
162
Emerson Electric
EMR
$88.3B
$3.58M 0.11%
37,100
+25,643
+224% +$2.44M
WM icon
163
Waste Management
WM
$91B
$3.54M 0.11%
23,241
+19,136
+466% +$3.1M
CVS icon
164
CVS Health
CVS
$122B
$3.54M 0.11%
50,634
+21,726
+75% +$1.54M
ITW icon
165
Illinois Tool Works
ITW
$85.3B
$3.51M 0.11%
15,230
+7,330
+93% +$1.79M
CARR icon
166
Carrier Global
CARR
$52.8B
$3.43M 0.11%
62,214
+30,204
+94% +$1.66M
ABNB icon
167
Airbnb
ABNB
$106B
$3.42M 0.11%
24,913
-1,168
-4% -$161K
CI icon
168
Cigna
CI
$74.6B
$3.4M 0.11%
11,892
+6,118
+106% +$1.74M
IT icon
169
Gartner
IT
$11.7B
$3.38M 0.11%
9,848
+6,033
+158% +$2.1M
ZTS icon
170
Zoetis
ZTS
$30.5B
$3.37M 0.11%
19,388
+3,938
+25% +$715K
PABU icon
171
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$3.37M 0.11%
71,952
+45,849
+176% +$2.25M
FCX icon
172
Freeport-McMoran
FCX
$97.5B
$3.37M 0.11%
90,349
+33,123
+58% +$1.33M
WMB icon
173
Williams Companies
WMB
$86.1B
$3.36M 0.11%
99,818
+86,317
+639% +$2.95M
NSC icon
174
Norfolk Southern
NSC
$75.1B
$3.35M 0.1%
17,001
+10,151
+148% +$2.19M
MPC icon
175
Marathon Petroleum
MPC
$83.7B
$3.34M 0.1%
22,058
-11,964
-35% -$1.67M
5 6
7
8 9

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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.