We are live on ! Find out more
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
XEL icon
501
Xcel Energy
XEL
$48.8B
$1.03M 0.03%
16,618
-1,586
-9% -$106K
IEZ icon
502
iShares US Oil Equipment & Services ETF
IEZ
$364M
$1.03M 0.03%
51,340
-28,068
-35% -$532K
PPL
503
PPL Corp
PPL
$26.7B
$1.03M 0.03%
39,020
+22,067
+130% +$609K
DFEN icon
504
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$1.03M 0.03%
49,362
+7,569
+18% +$149K
ADC icon
505
Agree Realty
ADC
$9.41B
$1.03M 0.03%
15,687
+11,622
+286% +$769K
XAR icon
506
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.02M 0.03%
8,429
+7,702
+1,059% +$895K
A icon
507
Agilent Technologies
A
$41.2B
$1.02M 0.03%
8,478
-14,646
-63% -$1.87M
STZ icon
508
Constellation Brands
STZ
$23.2B
$1.02M 0.03%
4,140
-1,206
-23% -$282K
GEN icon
509
Gen Digital
GEN
$17.5B
$1.02M 0.03%
54,865
+14,216
+35% +$249K
COWZ icon
510
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.02M 0.03%
21,244
+18,994
+844% +$882K
CSL icon
511
Carlisle Companies
CSL
$15.4B
$1.01M 0.03%
3,943
+263
+7% +$58.3K
FWONA icon
512
Liberty Media Series A
FWONA
$23.6B
$1.01M 0.03%
15,614
+15,094
+2,903% +$954K
LEA icon
513
Lear
LEA
$8.18B
$1.01M 0.03%
7,016
+4,070
+138% +$537K
CRH icon
514
CRH
CRH
$66.8B
$1.01M 0.03%
18,051
+17,022
+1,654% +$850K
BIIB icon
515
Biogen
BIIB
$30.7B
$1M 0.03%
3,526
+282
+9% +$83.9K
ARW icon
516
Arrow Electronics
ARW
$10.4B
$1M 0.03%
6,991
+3,504
+100% +$436K
TPL icon
517
Texas Pacific Land
TPL
$23.5B
$995K 0.03%
6,804
+6,444
+1,790% +$1.03M
XRX icon
518
Xerox
XRX
$425M
$992K 0.03%
66,627
+62,518
+1,521% +$915K
POR icon
519
Portland General Electric
POR
$5.77B
$992K 0.03%
21,175
+17,232
+437% +$853K
JBL icon
520
Jabil
JBL
$35.8B
$990K 0.03%
9,176
+1,886
+26% +$166K
RIVN icon
521
Rivian
RIVN
$23.2B
$986K 0.03%
59,177
+47,875
+424% +$669K
MGC icon
522
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$984K 0.03%
6,288
+2,413
+62% +$357K
STLV
523
DELISTED
iShares Factors US Value Style ETF
STLV
$982K 0.03%
35,440
+3,349
+10% +$89.3K
DECK icon
524
Deckers Outdoor
DECK
$13.3B
$981K 0.03%
11,154
+1,074
+11% +$86.3K
LEGN icon
525
Legend Biotech
LEGN
$4.01B
$979K 0.03%
14,187
+13,135
+1,249% +$858K
19 20
21
22 23

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.