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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
TECK icon
1751
Teck Resources
TECK
$32.5B
$133K ﹤0.01%
3,092
-22,915
-88% -$950K
HTBK
1752
DELISTED
Heritage Commerce
HTBK
$133K ﹤0.01%
15,717
+14,097
+870% +$125K
BIPC icon
1753
Brookfield Infrastructure
BIPC
$4.95B
$133K ﹤0.01%
3,765
-5,412
-59% -$224K
REZ icon
1754
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$133K ﹤0.01%
2,015
+1,898
+1,622% +$136K
ACLS icon
1755
Axcelis
ACLS
$4.12B
$132K ﹤0.01%
812
+430
+113% +$75.6K
PJT icon
1756
PJT Partners
PJT
$4.49B
$132K ﹤0.01%
1,665
+452
+37% +$35K
ST icon
1757
Sensata Technologies
ST
$6.72B
$132K ﹤0.01%
3,491
-9,158
-72% -$369K
IHG icon
1758
InterContinental Hotels
IHG
$23B
$132K ﹤0.01%
1,764
+1,617
+1,100% +$121K
TCN
1759
DELISTED
Tricon Residential Inc.
TCN
$131K ﹤0.01%
17,758
+7,413
+72% +$63.9K
ITUB icon
1760
Itaú Unibanco
ITUB
$83.1B
$131K ﹤0.01%
27,677
+11,877
+75% +$59.2K
AAON icon
1761
Aaon
AAON
$7.08B
$131K ﹤0.01%
2,305
+1,136
+97% +$72.2K
UCB
1762
United Community Banks
UCB
$4.35B
$131K ﹤0.01%
5,158
+1,787
+53% +$48.4K
DV icon
1763
DoubleVerify
DV
$2.03B
$131K ﹤0.01%
4,685
-663
-12% -$22.7K
CUZ icon
1764
Cousins Properties
CUZ
$4.87B
$131K ﹤0.01%
6,414
-6,674
-51% -$153K
UAA icon
1765
Under Armour
UAA
$2.32B
$130K ﹤0.01%
19,050
-1,549
-8% -$11.7K
RDY icon
1766
Dr. Reddy's Laboratories
RDY
$10.4B
$130K ﹤0.01%
9,735
+9,460
+3,440% +$128K
DIV icon
1767
Global X SuperDividend US ETF
DIV
$774M
$130K ﹤0.01%
8,037
+3,107
+63% +$52.1K
CWH icon
1768
Camping World
CWH
$654M
$130K ﹤0.01%
6,373
-1,833
-22% -$48.3K
BHF icon
1769
Brighthouse Financial
BHF
$3.4B
$130K ﹤0.01%
2,649
-8,841
-77% -$439K
SM icon
1770
SM Energy
SM
$7.71B
$130K ﹤0.01%
3,267
-315
-9% -$11.9K
MCB icon
1771
Metropolitan Bank Holding Corp
MCB
$1.16B
$129K ﹤0.01%
3,566
-1,409
-28% -$57.6K
ALRM icon
1772
Alarm.com
ALRM
$2.77B
$129K ﹤0.01%
2,116
+1,089
+106% +$61.6K
FMBH icon
1773
First Mid Bancshares
FMBH
$1.37B
$129K ﹤0.01%
4,866
+3,942
+427% +$110K
QFIN icon
1774
Qfin Holdings
QFIN
$1.55B
$129K ﹤0.01%
8,395
+6,612
+371% +$113K
ALSN icon
1775
Allison Transmission
ALSN
$10.4B
$129K ﹤0.01%
2,182
-3,057
-58% -$180K
69 70
71
72 73

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BHC
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ICP
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BWA
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BOK
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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.