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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
+377.38%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,743
Reduced
2,424
Closed
659

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 18.86%
2 Financials 7.81%
3 Consumer Discretionary 7.8%
4 Industrials 7.37%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$151B
$10.7M 0.36%
50,855
+18,062
+55% +$3.69M
UNH icon
27
UnitedHealth
UNH
$376B
$10.7M 0.36%
22,259
-22,303
-50% -$10.9M
AVGO icon
28
Broadcom
AVGO
$1.85T
$10.2M 0.34%
117,370
+36,740
+46% +$2.62M
CAT icon
29
Caterpillar
CAT
$375B
$10.1M 0.34%
40,887
-9,846
-19% -$2.2M
CSCO icon
30
Cisco
CSCO
$457B
$9.98M 0.33%
192,897
+101,291
+111% +$4.98M
HD icon
31
Home Depot
HD
$331B
$9.8M 0.33%
31,542
-30,372
-49% -$8.97M
AMD icon
32
Advanced Micro Devices
AMD
$776B
$9.35M 0.31%
82,110
+13,526
+20% +$1.41M
JPM icon
33
JPMorgan Chase
JPM
$935B
$9.08M 0.3%
62,442
+41
+0.1% +$5.64K
LMT icon
34
Lockheed Martin
LMT
$134B
$8.84M 0.29%
19,195
+10,975
+134% +$5.09M
ADBE icon
35
Adobe
ADBE
$99.5B
$8.64M 0.29%
17,668
+5,902
+50% +$2.38M
BAC icon
36
Bank of America
BAC
$435B
$8.56M 0.29%
298,306
+84,251
+39% +$2.4M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.56M 0.29%
121,384
+120,864
+23,243% +$7.99M
UPS icon
38
United Parcel Service
UPS
$88.6B
$8.44M 0.28%
47,092
+23,940
+103% +$4.25M
SNOW icon
39
Snowflake
SNOW
$102B
$8.43M 0.28%
47,922
+46,717
+3,877% +$7.59M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.3M 0.28%
75,532
+75,435
+77,768% +$7.95M
BKNG icon
41
Booking.com
BKNG
$149B
$8.09M 0.27%
74,900
+51,075
+214% +$5.4M
LLY icon
42
Eli Lilly
LLY
$1.02T
$7.97M 0.27%
16,996
+2,920
+21% +$1.22M
HON icon
43
Honeywell
HON
$77B
$7.91M 0.26%
40,458
-5,810
-13% -$1.08M
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$7.87M 0.26%
10,948
+8,910
+437% +$6.87M
MCD icon
45
McDonald's
MCD
$192B
$7.73M 0.26%
25,896
-28,085
-52% -$8.16M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.72M 0.26%
54,817
-39,683
-42% -$5.37M
TQQQ icon
47
ProShares UltraPro QQQ
TQQQ
$32.1B
$7.69M 0.26%
375,058
-64,382
-15% -$1.03M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.54M 0.25%
22,117
-23,416
-51% -$7.64M
WFC icon
49
Wells Fargo
WFC
$261B
$7.31M 0.24%
171,164
+8,916
+5% +$359K
DIS icon
50
Walt Disney
DIS
$167B
$7.21M 0.24%
80,773
+9,705
+14% +$919K
1
2
3 4 5

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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 659 positions and reducing 2,424 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 659 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.