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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
FNF icon
351
Fidelity National Financial
FNF
$13.5B
$1.38M 0.05%
38,242
+36,330
+1,900% +$1.27M
IEDI icon
352
iShares US Consumer Focused ETF
IEDI
$28.7M
$1.37M 0.05%
33,971
-4,035
-11% -$155K
VIXY icon
353
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$1.37M 0.05%
13,700
+6,154
+82% +$872K
TRMB icon
354
Trimble
TRMB
$13.9B
$1.36M 0.05%
25,736
+4,976
+24% +$243K
RWM icon
355
ProShares Short Russell2000
RWM
$129M
$1.36M 0.05%
59,669
+56,900
+2,055% +$1.37M
CHTR icon
356
Charter Communications
CHTR
$18.2B
$1.36M 0.05%
3,692
+573
+18% +$196K
NE icon
357
Noble Corp
NE
$6.51B
$1.35M 0.05%
32,797
+31,029
+1,755% +$1.19M
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.35M 0.05%
16,076
-3,550
-18% -$282K
TT icon
359
Trane Technologies
TT
$106B
$1.35M 0.05%
7,071
-3,535
-33% -$627K
HYG icon
360
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.35M 0.04%
17,920
-3,095
-15% -$231K
D icon
361
Dominion Energy
D
$59.3B
$1.34M 0.04%
25,960
+1,789
+7% +$97.3K
REXR icon
362
Rexford Industrial Realty
REXR
$8.19B
$1.34M 0.04%
25,699
+15,352
+148% +$837K
EXE
363
Expand Energy Corp
EXE
$21.5B
$1.34M 0.04%
16,025
+12,928
+417% +$1.03M
RGA icon
364
Reinsurance Group of America
RGA
$16.1B
$1.34M 0.04%
9,647
+3,073
+47% +$437K
IT icon
365
Gartner
IT
$11.7B
$1.34M 0.04%
3,815
+1,820
+91% +$593K
NBIS
366
Nebius Group N.V.
NBIS
$47.7B
$1.33M 0.04%
70,420
– –
DUK icon
367
Duke Energy
DUK
$97.3B
$1.33M 0.04%
14,855
-30,491
-67% -$2.88M
PH icon
368
Parker-Hannifin
PH
$135B
$1.33M 0.04%
3,414
-5,940
-64% -$2.01M
HPQ icon
369
HP
HPQ
$27.5B
$1.33M 0.04%
43,360
+32,210
+289% +$967K
INVH icon
370
Invitation Homes
INVH
$18B
$1.33M 0.04%
38,619
+10,221
+36% +$342K
FICO icon
371
Fair Isaac
FICO
$22.5B
$1.33M 0.04%
1,640
+869
+113% +$652K
WPC icon
372
W.P. Carey
WPC
$16.4B
$1.32M 0.04%
19,969
+6,802
+52% +$473K
HUM icon
373
Humana
HUM
$46.2B
$1.32M 0.04%
2,949
+1,011
+52% +$509K
WEC icon
374
WEC Energy
WEC
$35.1B
$1.32M 0.04%
14,928
+5,185
+53% +$479K
TTC icon
375
Toro Company
TTC
$9.49B
$1.31M 0.04%
12,910
+8,377
+185% +$859K
13 14
15
16 17

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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.