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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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.11M 0.04%
5,616
+3,660
+187% +$685K
AZO icon
452
AutoZone
AZO
$51.1B
$1.11M 0.04%
444
-68
-13% -$173K
FYT icon
453
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.11M 0.04%
24,022
+9,615
+67% +$427K
NLY icon
454
Annaly Capital Management
NLY
$17.4B
$1.1M 0.04%
55,168
+25,077
+83% +$487K
MAN icon
455
ManpowerGroup
MAN
$2.63B
$1.1M 0.04%
13,898
+12,878
+1,263% +$972K
GNTX icon
456
Gentex
GNTX
$5.07B
$1.1M 0.04%
37,678
+8,731
+30% +$241K
GTY
457
Getty Realty Corp
GTY
$2.07B
$1.1M 0.04%
32,542
+30,354
+1,387% +$1.03M
TECK icon
458
Teck Resources
TECK
$32.6B
$1.09M 0.04%
26,007
+24,729
+1,935% +$1.06M
ODFL icon
459
Old Dominion Freight Line
ODFL
$44.9B
$1.09M 0.04%
5,920
-284
-5% -$46K
ARGX icon
460
argenx
ARGX
$54.1B
$1.09M 0.04%
2,796
+2,528
+943% +$994K
EGUS icon
461
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$1.09M 0.04%
35,718
-3,832
-10% -$107K
EXPO icon
462
Exponent
EXPO
$3.24B
$1.09M 0.04%
11,659
+9,046
+346% +$851K
ELS icon
463
Equity Lifestyle Properties
ELS
$12.6B
$1.09M 0.04%
16,264
+12,189
+299% +$812K
GLW icon
464
Corning
GLW
$143B
$1.09M 0.04%
30,967
+23,473
+313% +$772K
ISEE
465
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.08M 0.04%
27,554
+22,710
+469% +$802K
IDXX icon
466
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.04%
2,155
+565
+36% +$271K
DOV icon
467
Dover
DOV
$28.4B
$1.08M 0.04%
7,319
+2,027
+38% +$290K
RGEN icon
468
Repligen
RGEN
$9.25B
$1.08M 0.04%
7,635
+3,255
+74% +$522K
AXTA icon
469
Axalta
AXTA
$8.17B
$1.08M 0.04%
32,901
+24,314
+283% +$754K
DXCM icon
470
DexCom
DXCM
$32B
$1.08M 0.04%
8,392
+640
+8% +$77.4K
YUM icon
471
Yum! Brands
YUM
$41.1B
$1.08M 0.04%
7,777
+631
+9% +$85.5K
NAIL icon
472
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$1.08M 0.04%
14,140
+14,122
+78,456% +$782K
NOVT icon
473
Novanta
NOVT
$6.29B
$1.08M 0.04%
5,841
+4,456
+322% +$729K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.08M 0.04%
16,686
+11,605
+228% +$737K
SSD icon
475
Simpson Manufacturing
SSD
$8.16B
$1.07M 0.04%
7,740
+5,949
+332% +$731K
17 18
19
20 21

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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.