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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
ATO icon
376
Atmos Energy
ATO
$28.8B
$1.31M 0.04%
11,251
+3,576
+47% +$414K
SPHD icon
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.31M 0.04%
31,621
+18,715
+145% +$770K
MGRC icon
378
McGrath RentCorp
MGRC
$2.92B
$1.3M 0.04%
14,075
+13,468
+2,219% +$1.23M
MAR icon
379
Marriott International
MAR
$92.3B
$1.3M 0.04%
7,067
+176
+3% +$30.5K
ON icon
380
ON Semiconductor
ON
$19.3B
$1.3M 0.04%
13,714
+4,197
+44% +$347K
DDOG icon
381
Datadog
DDOG
$83.3B
$1.3M 0.04%
13,165
-2,018
-13% -$169K
PABU icon
382
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$1.28M 0.04%
26,103
+7,963
+44% +$367K
VRSK icon
383
Verisk Analytics
VRSK
$25B
$1.27M 0.04%
5,632
+1,715
+44% +$360K
MTD icon
384
Mettler-Toledo International
MTD
$28.6B
$1.27M 0.04%
968
+650
+204% +$914K
IRDM icon
385
Iridium Communications
IRDM
$5.29B
$1.27M 0.04%
20,403
+14,749
+261% +$912K
MDB icon
386
MongoDB
MDB
$32.1B
$1.27M 0.04%
3,080
-3,093
-50% -$902K
PXJ icon
387
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$1.25M 0.04%
50,371
+14,549
+41% +$348K
DFAS icon
388
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.25M 0.04%
22,751
+8,467
+59% +$442K
AEE icon
389
Ameren
AEE
$30.1B
$1.25M 0.04%
15,256
-4,569
-23% -$391K
BDX icon
390
Becton Dickinson
BDX
$48.7B
$1.24M 0.04%
4,712
-512
-10% -$130K
COF icon
391
Capital One
COF
$134B
$1.24M 0.04%
11,369
+7,001
+160% +$701K
NEM icon
392
Newmont
NEM
$119B
$1.24M 0.04%
29,051
+17,149
+144% +$778K
CPRT icon
393
Copart
CPRT
$27.5B
$1.24M 0.04%
27,172
-5,124
-16% -$212K
GFS icon
394
GlobalFoundries
GFS
$29.6B
$1.24M 0.04%
19,148
-312
-2% -$18.9K
FCNCA icon
395
First Citizens BancShares
FCNCA
$25.3B
$1.23M 0.04%
961
-2,803
-74% -$3.24M
FXG icon
396
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.23M 0.04%
19,669
-3,922
-17% -$245K
HUBB icon
397
Hubbell
HUBB
$27.2B
$1.23M 0.04%
3,712
+932
+34% +$258K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.23M 0.04%
9,405
+2,401
+34% +$285K
IBKR icon
399
Interactive Brokers
IBKR
$39.6B
$1.21M 0.04%
58,428
+38,436
+192% +$758K
J icon
400
Jacobs Solutions
J
$17B
$1.21M 0.04%
12,328
-1,035
-8% -$98.7K
14 15
16
17 18

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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.