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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
+377.38%
AUM
$3.2B
AUM Growth
+$195M
Cap. Flow
+$335M
Cap. Flow %
10.47%
Top 10 Hldgs %
21.65%
Holding
6,527
New
499
Increased
2,770
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 9.77%
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
AAPL icon
1
Apple
AAPL
$4.89T
$158M 4.93%
920,562
+198,718
+28% +$36.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$155M 4.83%
489,448
+192,685
+65% +$63.7M
AMZN icon
3
Amazon
AMZN
$2.5T
$73.6M 2.3%
578,841
+336,836
+139% +$45.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$66.5M 2.08%
1,529,300
+607,490
+66% +$27.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$47.3M 1.48%
361,534
+171,272
+90% +$22.2M
TSLA icon
6
Tesla
TSLA
$1.24T
$47.3M 1.48%
189,031
+71,255
+61% +$18.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$42.3M 1.32%
320,916
+127,149
+66% +$16.5M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$41.1M 1.29%
136,994
+46,292
+51% +$13.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.9M 0.97%
88,223
+66,106
+299% +$23.5M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.7M 0.96%
67,311
+67,299
+560,825% +$32.3M
AVGO icon
11
Broadcom
AVGO
$1.82T
$23.9M 0.75%
287,910
+170,540
+145% +$14.8M
JPM icon
12
JPMorgan Chase
JPM
$939B
$23.8M 0.75%
164,341
+101,899
+163% +$15.3M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$21.2M 0.66%
306,908
+290,874
+1,814% +$20.8M
V icon
14
Visa
V
$677B
$21M 0.66%
91,270
+41,204
+82% +$9.9M
AMD icon
15
Advanced Micro Devices
AMD
$851B
$20.5M 0.64%
199,602
+117,492
+143% +$12.8M
XOM icon
16
ExxonMobil
XOM
$651B
$20M 0.63%
170,061
+123,498
+265% +$13.5M
ADBE icon
17
Adobe
ADBE
$89.5B
$20M 0.63%
39,191
+21,523
+122% +$11.3M
COST icon
18
Costco
COST
$415B
$19.3M 0.61%
34,240
+12,839
+60% +$7.09M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$18.5M 0.58%
51,550
-73,333
-59% -$27.2M
PG icon
20
Procter & Gamble
PG
$343B
$18.2M 0.57%
124,582
+10,651
+9% +$1.63M
PEP icon
21
PepsiCo
PEP
$186B
$17.7M 0.55%
104,616
+38,368
+58% +$6.97M
LLY icon
22
Eli Lilly
LLY
$1.07T
$16.9M 0.53%
31,463
+14,467
+85% +$7.45M
HD icon
23
Home Depot
HD
$332B
$16.4M 0.51%
54,163
+22,621
+72% +$7.27M
MA icon
24
Mastercard
MA
$477B
$15.8M 0.49%
39,854
+10,044
+34% +$4.03M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$15.6M 0.49%
99,871
+61,478
+160% +$10.1M
1
2 3 4 5

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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 2,770 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.