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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
FCN icon
426
FTI Consulting
FCN
$4.18B
$1.16M 0.04%
6,090
+5,173
+564% +$978K
FE icon
427
FirstEnergy
FE
$27.5B
$1.16M 0.04%
29,725
+4,045
+16% +$159K
GEHC icon
428
GE HealthCare
GEHC
$32.4B
$1.15M 0.04%
14,160
+7,505
+113% +$599K
ZBH icon
429
Zimmer Biomet
ZBH
$18.4B
$1.15M 0.04%
7,896
+3,509
+80% +$477K
CDW icon
430
CDW
CDW
$17B
$1.15M 0.04%
6,247
+4,827
+340% +$843K
RCL icon
431
Royal Caribbean
RCL
$85.6B
$1.15M 0.04%
11,043
+6,363
+136% +$499K
AME icon
432
Ametek
AME
$58.2B
$1.14M 0.04%
7,067
+488
+7% +$71.3K
BCC icon
433
Boise Cascade
BCC
$3.02B
$1.14M 0.04%
12,628
+11,622
+1,155% +$848K
PKG icon
434
Packaging Corp of America
PKG
$22.8B
$1.14M 0.04%
8,631
+5,915
+218% +$790K
SPOT icon
435
Spotify
SPOT
$100B
$1.14M 0.04%
7,086
+6,409
+947% +$929K
KIM icon
436
Kimco Realty
KIM
$16.4B
$1.13M 0.04%
57,525
+33,421
+139% +$630K
CLX icon
437
Clorox
CLX
$12.7B
$1.13M 0.04%
7,130
+2,133
+43% +$344K
BILL icon
438
BILL Holdings
BILL
$4.78B
$1.13M 0.04%
9,699
+8,929
+1,160% +$848K
QDEL icon
439
QuidelOrtho
QDEL
$838M
$1.13M 0.04%
13,661
+11,600
+563% +$1.02M
NBIX icon
440
Neurocrine Biosciences
NBIX
$16.6B
$1.13M 0.04%
12,003
+6,043
+101% +$590K
BAH icon
441
Booz Allen Hamilton
BAH
$9.15B
$1.13M 0.04%
10,100
+4,037
+67% +$399K
LSI
442
DELISTED
Life Storage, Inc.
LSI
$1.13M 0.04%
8,465
+4,500
+113% +$599K
SONY icon
443
Sony
SONY
$138B
$1.13M 0.04%
62,475
+57,030
+1,047% +$1.07M
VRT icon
444
Vertiv
VRT
$105B
$1.12M 0.04%
45,400
+37,744
+493% +$648K
RWR icon
445
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.12M 0.04%
12,402
-19,928
-62% -$1.76M
CUBE icon
446
CubeSmart
CUBE
$9.41B
$1.12M 0.04%
25,023
+14,588
+140% +$662K
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
$1.11M 0.04%
12,773
+7,514
+143% +$664K
LEAD
448
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$1.11M 0.04%
19,675
+12,238
+165% +$647K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.11M 0.04%
12,803
+7,461
+140% +$702K
WIX icon
450
WIX.com
WIX
$2.52B
$1.11M 0.04%
14,178
+13,914
+5,270% +$1.14M
16 17
18
19 20

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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.