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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
ON icon
176
ON Semiconductor
ON
$31.6B
$3.32M 0.1%
35,734
+22,020
+161% +$2.14M
SYK icon
177
Stryker
SYK
$130B
$3.31M 0.1%
12,123
+6,088
+101% +$1.75M
GWW icon
178
W.W. Grainger
GWW
$60.2B
$3.27M 0.1%
4,721
+2,929
+163% +$2.12M
PSX icon
179
Phillips 66
PSX
$81.4B
$3.26M 0.1%
27,135
+21,355
+369% +$2.4M
TDG icon
180
TransDigm Group
TDG
$67.7B
$3.24M 0.1%
3,848
+3,127
+434% +$2.74M
ALB icon
181
Albemarle
ALB
$15.5B
$3.24M 0.1%
19,064
+15,118
+383% +$3.01M
ECL icon
182
Ecolab
ECL
$79.9B
$3.21M 0.1%
18,948
+15,347
+426% +$2.79M
HLT icon
183
Hilton Worldwide
HLT
$71.5B
$3.21M 0.1%
21,367
+16,914
+380% +$2.55M
AWK icon
184
American Water Works
AWK
$26.9B
$3.21M 0.1%
25,885
+21,880
+546% +$3.07M
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.18M 0.1%
27,641
+15,615
+130% +$1.91M
ROST icon
186
Ross Stores
ROST
$81.9B
$3.17M 0.1%
28,099
+21,122
+303% +$2.42M
MDT icon
187
Medtronic
MDT
$112B
$3.17M 0.1%
40,476
+16,574
+69% +$1.39M
CBRE icon
188
CBRE Group
CBRE
$42.9B
$3.13M 0.1%
42,341
-17,357
-29% -$1.44M
OKE icon
189
Oneok
OKE
$54.5B
$3.13M 0.1%
49,284
+36,073
+273% +$2.36M
HPQ icon
190
HP
HPQ
$27.5B
$3.1M 0.1%
120,792
+77,432
+179% +$2.38M
CB icon
191
Chubb
CB
$135B
$3.1M 0.1%
14,901
+2,534
+20% +$512K
CMG icon
192
Chipotle Mexican Grill
CMG
$41.5B
$3.1M 0.1%
84,650
+65,900
+351% +$2.57M
EW icon
193
Edwards Lifesciences
EW
$51.7B
$3.05M 0.1%
44,015
+36,874
+516% +$2.96M
TRV icon
194
Travelers Companies
TRV
$80.2B
$3.05M 0.1%
18,652
-9,585
-34% -$1.6M
CPRT icon
195
Copart
CPRT
$27.5B
$3.04M 0.1%
70,633
+43,461
+160% +$1.93M
TXT icon
196
Textron
TXT
$15.4B
$3.01M 0.09%
38,572
+30,613
+385% +$2.28M
ED icon
197
Consolidated Edison
ED
$39.9B
$3.01M 0.09%
35,159
+28,077
+396% +$2.56M
ANSS
198
DELISTED
Ansys
ANSS
$3.01M 0.09%
10,104
+7,753
+330% +$2.45M
PAYX icon
199
Paychex
PAYX
$42.7B
$2.99M 0.09%
25,896
-24,295
-48% -$2.93M
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$2.97M 0.09%
24,550
+6,501
+36% +$840K
6 7
8
9 10

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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.