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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
UTHR icon
401
United Therapeutics
UTHR
$23.1B
$1.21M 0.04%
5,482
+3,644
+198% +$807K
CTAS icon
402
Cintas
CTAS
$81.3B
$1.21M 0.04%
9,732
+712
+8% +$83.5K
KNSL icon
403
Kinsale Capital Group
KNSL
$8.51B
$1.21M 0.04%
3,231
+2,403
+290% +$798K
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.21M 0.04%
62,985
+62,058
+6,694% +$1.15M
KBR icon
405
KBR
KBR
$4.8B
$1.21M 0.04%
18,548
+10,863
+141% +$648K
EEM icon
406
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.2M 0.04%
30,432
+22,840
+301% +$898K
RBLX icon
407
Roblox
RBLX
$27B
$1.2M 0.04%
29,860
+10,473
+54% +$420K
NRGD
408
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$1.2M 0.04%
3,606
+715
+25% +$242K
CELH icon
409
Celsius Holdings
CELH
$7.1B
$1.2M 0.04%
24,078
+8,847
+58% +$352K
SMCI icon
410
Super Micro Computer
SMCI
$20.1B
$1.19M 0.04%
47,890
-31,540
-40% -$528K
ESTC icon
411
Elastic
ESTC
$7.81B
$1.19M 0.04%
18,590
+7,269
+64% +$456K
PODD icon
412
Insulet
PODD
$9.79B
$1.19M 0.04%
4,126
-4,639
-53% -$1.41M
SANM icon
413
Sanmina
SANM
$10.9B
$1.19M 0.04%
19,738
+17,709
+873% +$971K
GSLC icon
414
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.19M 0.04%
13,616
-34,350
-72% -$2.85M
CNI icon
415
Canadian National Railway
CNI
$76.6B
$1.18M 0.04%
9,783
+9,718
+14,951% +$1.15M
FND icon
416
Floor & Decor
FND
$6.68B
$1.18M 0.04%
11,393
+10,110
+788% +$967K
HR icon
417
Healthcare Realty
HR
$6.84B
$1.18M 0.04%
62,750
+47,270
+305% +$913K
WTW icon
418
Willis Towers Watson
WTW
$32B
$1.18M 0.04%
5,011
+2,389
+91% +$551K
BPOP icon
419
Popular Inc
BPOP
$11.1B
$1.18M 0.04%
19,436
+19,335
+19,144% +$1.14M
HES
420
DELISTED
Hess
HES
$1.18M 0.04%
8,652
+4,472
+107% +$612K
WBD icon
421
Warner Bros
WBD
$67.1B
$1.17M 0.04%
93,609
+25,883
+38% +$336K
EQR icon
422
Equity Residential
EQR
$25.1B
$1.17M 0.04%
17,736
+988
+6% +$61.7K
QLD icon
423
ProShares Ultra QQQ
QLD
$14.1B
$1.17M 0.04%
36,282
-19,932
-35% -$539K
ICE icon
424
Intercontinental Exchange
ICE
$84.4B
$1.17M 0.04%
10,314
+3,515
+52% +$381K
EFA icon
425
iShares MSCI EAFE ETF
EFA
$80.2B
$1.16M 0.04%
16,034
+14,894
+1,306% +$1.08M
15 16
17
18 19

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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.