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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
AEP icon
201
American Electric Power
AEP
$68.4B
$2.97M 0.09%
39,431
+14,837
+60% +$1.21M
DOW icon
202
Dow Inc
DOW
$21.2B
$2.96M 0.09%
57,367
+10,895
+23% +$585K
STZ icon
203
Constellation Brands
STZ
$23.2B
$2.95M 0.09%
11,750
+7,610
+184% +$1.99M
IR icon
204
Ingersoll Rand
IR
$33.7B
$2.94M 0.09%
46,211
+33,401
+261% +$2.22M
AZO icon
205
AutoZone
AZO
$51.1B
$2.92M 0.09%
1,149
+705
+159% +$1.77M
GD icon
206
General Dynamics
GD
$106B
$2.92M 0.09%
13,207
+9,906
+300% +$2.19M
MCHP icon
207
Microchip Technology
MCHP
$46B
$2.9M 0.09%
37,125
+26,917
+264% +$2.25M
GM icon
208
General Motors
GM
$76.8B
$2.9M 0.09%
87,885
+62,675
+249% +$2.23M
CRWD icon
209
CrowdStrike
CRWD
$218B
$2.9M 0.09%
69,196
+13,028
+23% +$506K
PH icon
210
Parker-Hannifin
PH
$135B
$2.85M 0.09%
7,318
+3,904
+114% +$1.57M
CL icon
211
Colgate-Palmolive
CL
$74.4B
$2.84M 0.09%
40,008
-17,496
-30% -$1.31M
IDXX icon
212
Idexx Laboratories
IDXX
$46.2B
$2.82M 0.09%
6,460
+4,305
+200% +$2.15M
RWR icon
213
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.81M 0.09%
33,852
+21,450
+173% +$1.93M
KR icon
214
Kroger
KR
$34.8B
$2.81M 0.09%
62,687
+29,492
+89% +$1.39M
A icon
215
Agilent Technologies
A
$41.2B
$2.8M 0.09%
25,065
+16,587
+196% +$1.99M
MET icon
216
MetLife
MET
$62.4B
$2.79M 0.09%
44,319
+37,922
+593% +$2.36M
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$2.79M 0.09%
10,931
+2,720
+33% +$728K
KDP icon
218
Keurig Dr Pepper
KDP
$40.8B
$2.78M 0.09%
88,103
+34,626
+65% +$1.14M
TGT icon
219
Target
TGT
$68B
$2.78M 0.09%
25,143
-9,054
-26% -$1.15M
ROK icon
220
Rockwell Automation
ROK
$49B
$2.77M 0.09%
9,692
+6,833
+239% +$2.11M
XYZ
221
Block Inc
XYZ
$47.5B
$2.75M 0.09%
62,178
-38,030
-38% -$2.35M
SYY icon
222
Sysco
SYY
$40.3B
$2.74M 0.09%
41,506
+18,950
+84% +$1.36M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.74M 0.09%
+61,914
New +$2.91M
SPXL icon
224
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.74M 0.09%
34,998
-24,516
-41% -$2.19M
APH icon
225
Amphenol
APH
$209B
$2.73M 0.09%
65,096
+24,450
+60% +$1.05M
7 8
9
10 11

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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.