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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
STLD icon
526
Steel Dynamics
STLD
$37.6B
$975K 0.03%
8,949
+5,851
+189% +$595K
UDR icon
527
UDR
UDR
$12.3B
$974K 0.03%
22,675
+13,013
+135% +$535K
IDU icon
528
iShares US Utilities ETF
IDU
$1.4B
$974K 0.03%
11,912
-2,629
-18% -$219K
GM icon
529
General Motors
GM
$76.8B
$972K 0.03%
25,210
-13,926
-36% -$482K
CSGS
530
DELISTED
CSG Systems International
CSGS
$967K 0.03%
18,338
+17,724
+2,887% +$905K
PEN icon
531
Penumbra
PEN
$12.8B
$966K 0.03%
2,807
+135
+5% +$41.5K
ROP icon
532
Roper Technologies
ROP
$39.8B
$965K 0.03%
2,007
+246
+14% +$111K
PSCH icon
533
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$965K 0.03%
21,708
-2,511
-10% -$111K
AIG icon
534
American International
AIG
$41.3B
$963K 0.03%
16,730
+4,124
+33% +$221K
R icon
535
Ryder
R
$10.1B
$961K 0.03%
11,331
+10,583
+1,415% +$871K
PSR icon
536
Invesco Active US Real Estate Fund
PSR
$60M
$959K 0.03%
11,066
+3,240
+41% +$276K
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
$952K 0.03%
18,273
+15,826
+647% +$636K
RSPG icon
538
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$952K 0.03%
13,910
-15,207
-52% -$1.03M
DDS icon
539
Dillards
DDS
$9.56B
$951K 0.03%
2,916
-14
-0.5% -$4.28K
FCG icon
540
First Trust Natural Gas ETF
FCG
$623M
$951K 0.03%
40,865
-7,139
-15% -$162K
NXST icon
541
Nexstar Media Group
NXST
$5.97B
$951K 0.03%
5,708
+4,783
+517% +$793K
RSPU icon
542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$950K 0.03%
17,190
+7,688
+81% +$434K
PNC icon
543
PNC Financial Services
PNC
$101B
$950K 0.03%
7,539
-3,600
-32% -$440K
LUV icon
544
Southwest Airlines
LUV
$23B
$949K 0.03%
26,198
-7,125
-21% -$223K
PXI icon
545
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$948K 0.03%
23,989
+4,442
+23% +$170K
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$946K 0.03%
25,504
-26,859
-51% -$992K
PCG icon
547
PG&E
PCG
$38.5B
$946K 0.03%
54,722
-33,561
-38% -$568K
TOL icon
548
Toll Brothers
TOL
$14.5B
$945K 0.03%
11,957
+872
+8% +$58.5K
ROK icon
549
Rockwell Automation
ROK
$49B
$942K 0.03%
2,859
-1,287
-31% -$372K
OHI icon
550
Omega Healthcare
OHI
$14.7B
$941K 0.03%
30,672
+20,295
+196% +$586K
20 21
22
23 24

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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.