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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
NULV icon
476
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.07M 0.04%
30,916
-84
-0.3% -$2.84K
MAS icon
477
Masco
MAS
$15.3B
$1.07M 0.04%
18,645
+8,753
+88% +$458K
HCA icon
478
HCA Healthcare
HCA
$89.5B
$1.07M 0.04%
3,518
-3,014
-46% -$838K
CAG icon
479
Conagra Brands
CAG
$7.23B
$1.07M 0.04%
31,603
+9,227
+41% +$333K
BKR icon
480
Baker Hughes
BKR
$61.1B
$1.07M 0.04%
33,709
+1,065
+3% +$31.1K
ICF icon
481
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.06M 0.04%
19,158
+7,414
+63% +$404K
RS icon
482
Reliance Steel & Aluminium
RS
$21.6B
$1.06M 0.04%
3,912
+2,339
+149% +$579K
MUSA icon
483
Murphy USA
MUSA
$9.61B
$1.06M 0.04%
3,412
-2,130
-38% -$596K
HURN icon
484
Huron Consulting
HURN
$2.42B
$1.06M 0.04%
12,483
+12,050
+2,783% +$988K
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.06M 0.04%
7,318
-35,085
-83% -$4.93M
DD icon
486
DuPont de Nemours
DD
$19.2B
$1.05M 0.04%
11,762
+6,786
+136% +$584K
JEPI icon
487
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.04%
+19,050
New +$1.04M
RPM icon
488
RPM International
RPM
$15B
$1.05M 0.04%
11,728
+30
+0.3% +$2.46K
GTM
489
ZoomInfo Technologies
GTM
$1.22B
$1.05M 0.03%
41,291
+22,389
+118% +$530K
AAP icon
490
Advance Auto Parts
AAP
$3.49B
$1.04M 0.03%
14,864
+11,350
+323% +$1.17M
DT icon
491
Dynatrace
DT
$14.2B
$1.04M 0.03%
20,282
+10,996
+118% +$515K
MASI
492
DELISTED
Masimo
MASI
$1.04M 0.03%
6,342
+4,162
+191% +$725K
ENTG icon
493
Entegris
ENTG
$23.2B
$1.04M 0.03%
9,396
+8,990
+2,214% +$820K
RSPS icon
494
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.04M 0.03%
31,050
+13,000
+72% +$444K
PPG icon
495
PPG Industries
PPG
$26.6B
$1.04M 0.03%
7,005
+2,541
+57% +$355K
WSO icon
496
Watsco Inc
WSO
$13.6B
$1.04M 0.03%
2,718
+866
+47% +$294K
CVSA
497
Covista Inc
CVSA
$4.8B
$1.04M 0.03%
30,164
+26,151
+652% +$1.05M
EMR icon
498
Emerson Electric
EMR
$88.3B
$1.04M 0.03%
11,457
-15,654
-58% -$1.32M
KLIC icon
499
Kulicke & Soffa
KLIC
$4.78B
$1.03M 0.03%
17,408
+16,023
+1,157% +$827K
VMW
500
DELISTED
VMware, Inc
VMW
$1.03M 0.03%
7,195
+4,014
+126% +$521K
18 19
20
21 22

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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.