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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
ADI icon
226
Analog Devices
ADI
$191B
$2.03M 0.07%
10,419
-1,243
-11% -$230K
WDAY icon
227
Workday
WDAY
$44.2B
$2.01M 0.07%
8,910
+7,235
+432% +$1.45M
CVS icon
228
CVS Health
CVS
$122B
$2M 0.07%
28,908
-9,918
-26% -$706K
MKL icon
229
Markel Group
MKL
$23.2B
$1.99M 0.07%
1,440
+412
+40% +$552K
IBM icon
230
PUT
IBM
IBM
$223B
$1.98M 0.07%
+14,800
New +$1.91M
AON icon
231
Aon
AON
$76B
$1.98M 0.07%
5,729
+2,179
+61% +$708K
ITW icon
232
Illinois Tool Works
ITW
$85.5B
$1.98M 0.07%
7,900
-3,410
-30% -$799K
AVB icon
233
AvalonBay Communities
AVB
$26.8B
$1.96M 0.07%
10,363
+5,727
+124% +$1.02M
TSCO icon
234
Tractor Supply
TSCO
$18B
$1.96M 0.07%
44,350
+27,460
+163% +$1.26M
BR icon
235
Broadridge
BR
$19B
$1.95M 0.07%
11,789
+7,342
+165% +$1.11M
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$1.95M 0.07%
16,983
+5,927
+54% +$647K
AMP icon
237
Ameriprise Financial
AMP
$48.8B
$1.95M 0.07%
5,876
+4,345
+284% +$1.34M
WDC icon
238
Western Digital
WDC
$149B
$1.95M 0.07%
68,043
+62,357
+1,097% +$1.73M
KRE icon
239
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.94M 0.06%
47,624
+27,466
+136% +$1.13M
SPG icon
240
Simon Property Group
SPG
$72B
$1.93M 0.06%
16,707
+4,187
+33% +$456K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.93M 0.06%
19,694
+17,531
+810% +$1.62M
NRGU icon
242
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$19.6M
$1.92M 0.06%
5,650
+1,910
+51% +$680K
IYE icon
243
iShares US Energy ETF
IYE
$1.71B
$1.91M 0.06%
44,624
-33,100
-43% -$1.42M
FOVL
244
DELISTED
iShares Focused Value Factor ETF
FOVL
$1.9M 0.06%
35,982
-1,979
-5% -$100K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$1.89M 0.06%
22,372
-1,889
-8% -$153K
MTB icon
246
M&T Bank
MTB
$36.2B
$1.88M 0.06%
15,187
+4,951
+48% +$599K
CABO icon
247
Cable One
CABO
$220M
$1.88M 0.06%
2,860
+2,525
+754% +$1.7M
AIZ icon
248
Assurant
AIZ
$14.5B
$1.87M 0.06%
14,879
+9,607
+182% +$1.2M
TNA icon
249
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.87M 0.06%
52,999
-218,922
-81% -$6.87M
MAA icon
250
Mid-America Apartment Communities
MAA
$15.7B
$1.86M 0.06%
12,273
+8,274
+207% +$1.24M
8 9
10
11 12

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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.