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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.8B
$1.67M 0.06%
53,477
-58,751
-52% -$1.93M
ARMK icon
277
Aramark
ARMK
$14.7B
$1.67M 0.06%
53,735
+39,014
+265% +$1.06M
DG icon
278
Dollar General
DG
$27.9B
$1.67M 0.06%
9,833
+2,425
+33% +$480K
IYK icon
279
iShares US Consumer Staples ETF
IYK
$1.41B
$1.67M 0.06%
24,954
+23,883
+2,230% +$1.6M
DTE icon
280
DTE Energy
DTE
$29.1B
$1.66M 0.06%
15,123
+10,904
+258% +$1.22M
EXR icon
281
Extra Space Storage
EXR
$31.6B
$1.65M 0.06%
11,107
+6,386
+135% +$961K
DFS
282
DELISTED
Discover Financial Services
DFS
$1.65M 0.06%
14,121
+893
+7% +$93.6K
PHM icon
283
Pultegroup
PHM
$25.3B
$1.64M 0.05%
21,115
+8,136
+63% +$551K
IJJ icon
284
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.64M 0.05%
15,267
-1,549
-9% -$157K
FAST icon
285
Fastenal
FAST
$59.5B
$1.63M 0.05%
55,296
+14,464
+35% +$396K
ACM icon
286
Aecom
ACM
$9.75B
$1.63M 0.05%
19,252
+12,425
+182% +$1.02M
NXPI icon
287
NXP Semiconductors
NXPI
$60.4B
$1.63M 0.05%
7,962
+1,661
+26% +$295K
WY icon
288
Weyerhaeuser
WY
$18.4B
$1.63M 0.05%
48,619
+16,121
+50% +$485K
CI icon
289
Cigna
CI
$74.6B
$1.62M 0.05%
5,774
-6,516
-53% -$1.7M
ADM icon
290
Archer Daniels Midland
ADM
$36.9B
$1.61M 0.05%
21,366
-4,897
-19% -$371K
UDOW icon
291
ProShares UltraPro Dow 30
UDOW
$925M
$1.61M 0.05%
54,054
-28,106
-34% -$798K
ZM icon
292
Zoom
ZM
$30.6B
$1.61M 0.05%
23,746
+14,427
+155% +$965K
ILMN icon
293
Illumina
ILMN
$28.4B
$1.61M 0.05%
8,836
+4,838
+121% +$979K
IRM icon
294
Iron Mountain
IRM
$36.1B
$1.6M 0.05%
28,234
+18,594
+193% +$1.02M
AFG icon
295
American Financial Group
AFG
$12.1B
$1.6M 0.05%
13,468
+5,001
+59% +$589K
VMC icon
296
Vulcan Materials
VMC
$36.9B
$1.59M 0.05%
7,070
+4,077
+136% +$781K
CARR icon
297
Carrier Global
CARR
$52.8B
$1.59M 0.05%
32,010
+5,460
+21% +$240K
MU icon
298
Micron Technology
MU
$991B
$1.58M 0.05%
25,044
-1,960
-7% -$126K
MRSH
299
Marsh
MRSH
$91.5B
$1.56M 0.05%
8,318
-83
-1% -$14.7K
KR icon
300
Kroger
KR
$34.8B
$1.56M 0.05%
33,195
+14,679
+79% +$700K
10 11
12
13 14

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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.