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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
EWBC icon
551
East-West Bancorp
EWBC
$18B
$941K 0.03%
17,822
-16,636
-48% -$844K
CHD icon
552
Church & Dwight Co
CHD
$24.5B
$940K 0.03%
9,382
+4,351
+86% +$410K
RHP icon
553
Ryman Hospitality Properties
RHP
$7.63B
$940K 0.03%
10,114
+8,630
+582% +$795K
EPD icon
554
Enterprise Products Partners
EPD
$81.7B
$937K 0.03%
35,542
-11,790
-25% -$308K
ALLE icon
555
Allegion
ALLE
$14.4B
$928K 0.03%
7,728
+4,667
+152% +$509K
DEN
556
DELISTED
Denbury Inc.
DEN
$927K 0.03%
10,749
+8,291
+337% +$751K
FISV
557
Fiserv Inc
FISV
$27.9B
$927K 0.03%
7,346
-7,521
-51% -$885K
USD icon
558
ProShares Ultra Semiconductors
USD
$2.95B
$925K 0.03%
87,636
-7,592
-8% -$60.8K
DURA icon
559
VanEck Durable High Dividend ETF
DURA
$38.9M
$925K 0.03%
29,007
+20,647
+247% +$643K
PVH icon
560
PVH
PVH
$4.04B
$920K 0.03%
10,830
+999
+10% +$84.3K
CFR icon
561
Cullen/Frost Bankers
CFR
$10.2B
$920K 0.03%
8,554
-727
-8% -$75.9K
ENB icon
562
Enbridge
ENB
$112B
$920K 0.03%
24,754
+24,541
+11,522% +$936K
MCHP icon
563
Microchip Technology
MCHP
$46B
$915K 0.03%
10,208
-4,529
-31% -$357K
CNC icon
564
Centene
CNC
$32.5B
$914K 0.03%
13,547
+396
+3% +$26.4K
DVN icon
565
Devon Energy
DVN
$47.3B
$912K 0.03%
18,866
-9,150
-33% -$460K
ESS icon
566
Essex Property Trust
ESS
$18.5B
$912K 0.03%
3,891
+1,423
+58% +$311K
CNRG icon
567
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$911K 0.03%
+10,766
New +$890K
PRFZ icon
568
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$909K 0.03%
26,445
+17,310
+189% +$564K
FIVE icon
569
Five Below
FIVE
$13.5B
$909K 0.03%
4,624
+988
+27% +$193K
STM icon
570
STMicroelectronics
STM
$50B
$907K 0.03%
+18,139
New +$841K
HSIC icon
571
Henry Schein
HSIC
$9.82B
$905K 0.03%
11,157
+1,413
+15% +$112K
SHOP icon
572
Shopify
SHOP
$195B
$903K 0.03%
13,972
-52,869
-79% -$2.99M
TSN icon
573
Tyson Foods
TSN
$20.4B
$902K 0.03%
17,666
+1,733
+11% +$94.3K
DIA icon
574
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$901K 0.03%
2,620
-14,384
-85% -$4.84M
DCI icon
575
Donaldson
DCI
$11.4B
$900K 0.03%
14,401
+4,807
+50% +$301K
21 22
23
24 25

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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.