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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
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.86M 0.06%
35,595
-142,755
-80% -$7.09M
ORI icon
252
Old Republic International
ORI
$10.4B
$1.86M 0.06%
73,938
+56,597
+326% +$1.42M
SYK icon
253
Stryker
SYK
$130B
$1.84M 0.06%
6,035
-1,438
-19% -$415K
VLUE icon
254
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.83M 0.06%
19,529
-29,752
-60% -$2.71M
GILD icon
255
Gilead Sciences
GILD
$165B
$1.82M 0.06%
23,646
+3,035
+15% +$242K
IEX icon
256
IDEX
IEX
$17.3B
$1.82M 0.06%
8,450
+7,288
+627% +$1.53M
ALNY icon
257
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.82M 0.06%
9,571
+8,895
+1,316% +$1.76M
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.8M 0.06%
+38,798
New +$1.7M
SPXU icon
259
ProShares UltraPro Short S&P 500
SPXU
$389M
$1.79M 0.06%
8,405
+1,378
+20% +$350K
AJG icon
260
Arthur J. Gallagher & Co
AJG
$63.6B
$1.79M 0.06%
8,154
+4,178
+105% +$869K
APA icon
261
APA Corp
APA
$13.3B
$1.79M 0.06%
52,390
+43,478
+488% +$1.52M
HSY icon
262
Hershey
HSY
$36.6B
$1.77M 0.06%
7,079
+4,327
+157% +$1.13M
OTTR icon
263
Otter Tail
OTTR
$3.94B
$1.75M 0.06%
22,130
+20,896
+1,693% +$1.57M
TROW icon
264
T. Rowe Price
TROW
$24.3B
$1.74M 0.06%
15,561
+13,074
+526% +$1.43M
LSCC icon
265
Lattice Semiconductor
LSCC
$18.5B
$1.73M 0.06%
17,977
+13,195
+276% +$1.14M
APH icon
266
Amphenol
APH
$209B
$1.73M 0.06%
40,646
-15,952
-28% -$620K
VTI icon
267
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.72M 0.06%
7,830
+7,807
+33,943% +$1.63M
VEEV icon
268
Veeva Systems
VEEV
$37.4B
$1.71M 0.06%
8,655
+8,421
+3,599% +$1.54M
FMC icon
269
FMC
FMC
$1.33B
$1.71M 0.06%
16,367
+12,625
+337% +$1.42M
EXC icon
270
Exelon
EXC
$47B
$1.7M 0.06%
41,807
+13,857
+50% +$573K
PYPL icon
271
PayPal
PYPL
$50.5B
$1.7M 0.06%
25,516
-18,004
-41% -$1.23M
CTSH icon
272
Cognizant
CTSH
$26B
$1.7M 0.06%
26,072
+13,261
+104% +$821K
PANW icon
273
Palo Alto Networks
PANW
$297B
$1.7M 0.06%
13,312
-1,358
-9% -$141K
SYY icon
274
Sysco
SYY
$40.3B
$1.67M 0.06%
22,556
+14,340
+175% +$1.06M
GPN icon
275
Global Payments
GPN
$22.8B
$1.67M 0.06%
16,982
+10,254
+152% +$1.05M
9 10
11
12 13

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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.