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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
HST icon
326
Host Hotels & Resorts
HST
$16B
$1.45M 0.05%
86,104
+63,283
+277% +$1.06M
LHX icon
327
L3Harris
LHX
$53.4B
$1.45M 0.05%
7,399
+2,223
+43% +$425K
DELL icon
328
Dell
DELL
$293B
$1.44M 0.05%
26,685
+25,972
+3,643% +$1.2M
TEL icon
329
TE Connectivity
TEL
$62.6B
$1.43M 0.05%
10,224
+5,250
+106% +$664K
AXON
330
Axon Enterprise
AXON
$46.4B
$1.43M 0.05%
7,344
+5,302
+260% +$1.1M
RMD icon
331
ResMed
RMD
$30.7B
$1.43M 0.05%
6,541
+4,027
+160% +$898K
AA icon
332
Alcoa
AA
$13.2B
$1.43M 0.05%
42,097
+35,316
+521% +$1.28M
OTIS icon
333
Otis Worldwide
OTIS
$28.2B
$1.43M 0.05%
16,017
+2,192
+16% +$185K
MATX icon
334
Matsons
MATX
$6.18B
$1.42M 0.05%
18,330
+13,214
+258% +$906K
TSM icon
335
TSMC
TSM
$2.18T
$1.42M 0.05%
14,114
-3,602,381
-100% -$335M
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$1.42M 0.05%
9,896
-755
-7% -$111K
ALGN icon
337
Align Technology
ALGN
$12.3B
$1.42M 0.05%
4,005
+1,519
+61% +$484K
GWW icon
338
W.W. Grainger
GWW
$60.2B
$1.41M 0.05%
1,792
-421
-19% -$290K
ETR icon
339
Entergy
ETR
$50B
$1.41M 0.05%
28,960
+20,762
+253% +$1.08M
YUMC icon
340
Yum China
YUMC
$16.3B
$1.41M 0.05%
+24,911
New +$1.5M
MSI icon
341
Motorola Solutions
MSI
$77.4B
$1.41M 0.05%
4,797
+1,956
+69% +$560K
DHR icon
342
Danaher
DHR
$144B
$1.41M 0.05%
6,609
-17,334
-72% -$3.67M
AKAM icon
343
Akamai
AKAM
$16.1B
$1.4M 0.05%
15,621
+14,285
+1,069% +$1.22M
COP icon
344
ConocoPhillips
COP
$141B
$1.4M 0.05%
13,539
-15,635
-54% -$1.61M
SBAC icon
345
SBA Communications
SBAC
$19.5B
$1.4M 0.05%
6,046
+906
+18% +$217K
GMAB icon
346
Genmab
GMAB
$19.2B
$1.39M 0.05%
36,647
+31,398
+598% +$1.25M
CHDN icon
347
Churchill Downs
CHDN
$6.12B
$1.39M 0.05%
9,972
+7,818
+363% +$1.07M
SJM icon
348
J.M. Smucker
SJM
$12.8B
$1.39M 0.05%
9,397
+4,331
+85% +$661K
OLN icon
349
Olin
OLN
$2.12B
$1.38M 0.05%
26,925
+14,454
+116% +$769K
IGE icon
350
iShares North American Natural Resources ETF
IGE
$758M
$1.38M 0.05%
35,511
-14,899
-30% -$576K
12 13
14
15 16

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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.