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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
PCAR icon
301
PACCAR
PCAR
$70.1B
$1.56M 0.05%
18,639
+5,194
+39% +$384K
KLAC icon
302
KLA
KLAC
$259B
$1.56M 0.05%
32,140
-21,490
-40% -$898K
NSC icon
303
Norfolk Southern
NSC
$75.1B
$1.55M 0.05%
6,850
-5,895
-46% -$1.25M
DHS icon
304
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.55M 0.05%
19,482
-2,229
-10% -$178K
DAL icon
305
Delta Air Lines
DAL
$60.1B
$1.55M 0.05%
32,587
+9,726
+43% +$359K
BBY icon
306
Best Buy
BBY
$17.3B
$1.54M 0.05%
18,823
+13,201
+235% +$986K
RSP icon
307
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.54M 0.05%
10,306
-26,848
-72% -$3.87M
NNN icon
308
NNN REIT
NNN
$8.99B
$1.52M 0.05%
35,635
+26,510
+291% +$1.14M
FHLC icon
309
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$1.52M 0.05%
24,141
+3,658
+18% +$229K
GGG icon
310
Graco
GGG
$13.5B
$1.52M 0.05%
17,636
+7,883
+81% +$613K
VTR icon
311
Ventas
VTR
$47.9B
$1.52M 0.05%
32,177
+19,219
+148% +$871K
SCI icon
312
Service Corp International
SCI
$11.6B
$1.52M 0.05%
23,515
+14,113
+150% +$943K
TTD icon
313
Trade Desk
TTD
$6.49B
$1.51M 0.05%
19,601
+17,731
+948% +$1.2M
VFH icon
314
Vanguard Financials ETF
VFH
$13.6B
$1.51M 0.05%
18,575
-20,273
-52% -$1.59M
GME icon
315
GameStop
GME
$8.6B
$1.5M 0.05%
62,055
+21,133
+52% +$475K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.56B
$1.5M 0.05%
13,173
+5,203
+65% +$619K
KHC icon
317
Kraft Heinz
KHC
$30B
$1.49M 0.05%
41,922
-5,032
-11% -$194K
DBX icon
318
Dropbox
DBX
$8.12B
$1.49M 0.05%
55,696
+55,377
+17,360% +$1.26M
EMN icon
319
Eastman Chemical
EMN
$8.42B
$1.49M 0.05%
17,738
+13,518
+320% +$1.1M
BTG icon
320
B2Gold
BTG
$6.7B
$1.48M 0.05%
415,898
+403,011
+3,127% +$1.58M
K
321
DELISTED
Kellanova
K
$1.48M 0.05%
23,445
+16,896
+258% +$1.08M
UAL icon
322
United Airlines
UAL
$42.1B
$1.47M 0.05%
26,871
-23,751
-47% -$1.12M
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.47M 0.05%
12,026
-18,586
-61% -$2.27M
BRKR icon
324
Bruker
BRKR
$8.14B
$1.46M 0.05%
19,770
+14,315
+262% +$1.09M
ARKW icon
325
ARK Web x.0 ETF
ARKW
$1.76B
$1.46M 0.05%
24,929
-6,364
-20% -$331K
11 12
13
14 15

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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.