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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
+8.14%
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
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,742
Reduced
2,422
Closed
658

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$73.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.4M
3
MSFT icon
Microsoft
MSFT
+$34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
CMCSA icon
Comcast
CMCSA
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$335M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$140M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Financials 7.81%
3 Consumer Discretionary 7.79%
4 Industrials 7.37%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$240M 8%
541,918
-332,769
-38% -$140M
AAPL icon
2
Apple
AAPL
$4.57T
$140M 4.66%
721,844
+421,770
+141% +$73.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$132M 4.41%
324,919
+169,407
+109% +$65.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$101M 3.37%
296,763
+108,343
+58% +$34M
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$70.2M 2.34%
374,704
-226,656
-38% -$40.4M
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$46.1M 1.54%
124,883
-245,570
-66% -$82.7M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$39M 1.3%
921,810
-460,190
-33% -$15.3M
AMZN icon
8
Amazon
AMZN
$2.96T
$31.5M 1.05%
242,005
-87,351
-27% -$9.98M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$30.8M 1.03%
69,176
+29,678
+75% +$12.5M
TSLA icon
10
Tesla
TSLA
$1.3T
$30.8M 1.03%
117,776
-47,983
-29% -$9.59M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$26M 0.87%
90,702
+43,649
+93% +$10.8M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$23.4M 0.78%
193,767
+88,704
+84% +$10.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$22.8M 0.76%
190,262
+48,576
+34% +$5.59M
PG icon
14
Procter & Gamble
PG
$339B
$17.3M 0.58%
113,931
+26,831
+31% +$4.04M
CMCSA icon
15
Comcast
CMCSA
$90B
$15.5M 0.52%
373,464
+288,230
+338% +$11.4M
LIN icon
16
Linde
LIN
$226B
$14.6M 0.48%
38,186
+30,697
+410% +$11.2M
PM icon
17
Philip Morris
PM
$295B
$14.5M 0.48%
148,197
+93,046
+169% +$8.89M
KO icon
18
Coca-Cola
KO
$375B
$13.2M 0.44%
219,677
+96,301
+78% +$5.99M
CSGP icon
19
CoStar Group
CSGP
$12.3B
$12.8M 0.43%
143,858
+95,535
+198% +$7.38M
GS icon
20
Goldman Sachs
GS
$303B
$12.3M 0.41%
38,069
+41
+0.1% +$13.5K
PEP icon
21
PepsiCo
PEP
$190B
$12.3M 0.41%
66,248
+30,141
+83% +$5.62M
V icon
22
Visa
V
$677B
$11.9M 0.4%
50,066
+7,055
+16% +$1.61M
MA icon
23
Mastercard
MA
$493B
$11.7M 0.39%
29,810
+1,226
+4% +$460K
WMT icon
24
Walmart Inc
WMT
$890B
$11.6M 0.39%
221,355
+23,805
+12% +$1.2M
COST icon
25
Costco
COST
$420B
$11.5M 0.38%
21,401
+9,123
+74% +$4.62M
1
2 3 4 5

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Tower Research Capital (TRC)'s Q2 2023 Portfolio in Review

As of Q2 2023, Tower Research Capital (TRC) held 6,693 positions worth $3B, down 4.5% from $3.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Research Capital (TRC) withdrew a net $317M in Q2 2023, closing 658 positions and reducing 2,422 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares MSCI USA Min Vol Factor ETF worth $5.5M.

  • Tower Research Capital (TRC)'s largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 74,022 shares worth $5.5M.
  • Tower Research Capital (TRC) added most to Apple in Q2 2023, an estimated $73.5M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2023 reduction was TSMC, cutting an estimated $335M.
  • Tower Research Capital (TRC) fully exited iShares Russell 2000 Growth ETF in Q2 2023, selling an estimated $22.8M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 29% of its $3B portfolio in Q2 2023.
  • Tower Research Capital (TRC) opened 497 new positions and closed 658 in Q2 2023.
  • Tower Research Capital (TRC)'s portfolio value fell 4.5% quarter-over-quarter to $3B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.