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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
LAMR icon
576
Lamar Advertising Co
LAMR
$16.3B
$900K 0.03%
9,070
+3,913
+76% +$380K
XPEV icon
577
XPeng
XPEV
$11.6B
$899K 0.03%
66,969
+57,822
+632% +$570K
UPGD icon
578
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$892K 0.03%
15,333
+9,196
+150% +$508K
EVUS icon
579
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$889K 0.03%
36,160
-2,237
-6% -$53.7K
CF icon
580
CF Industries
CF
$17.3B
$887K 0.03%
12,778
+3,173
+33% +$221K
NURE icon
581
Nuveen Short-Term REIT ETF
NURE
$35.5M
$887K 0.03%
29,154
-1,784
-6% -$53.5K
OLLI icon
582
Ollie's Bargain Outlet
OLLI
$4.94B
$886K 0.03%
15,296
+10,270
+204% +$633K
SF
583
Stifel
SF
$12.6B
$886K 0.03%
22,268
+16,521
+287% +$644K
ARKK icon
584
ARK Innovation ETF
ARKK
$6.31B
$885K 0.03%
20,045
-376,986
-95% -$15M
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$884K 0.03%
20,874
-21,234
-50% -$844K
GRMN
586
Garmin
GRMN
$60B
$884K 0.03%
8,474
-7,660
-47% -$783K
RSG icon
587
Republic Services
RSG
$65.7B
$883K 0.03%
5,768
-1,934
-25% -$277K
PDD icon
588
Pinduoduo
PDD
$131B
$883K 0.03%
12,774
+744
+6% +$51.1K
RNR icon
589
RenaissanceRe
RNR
$13.4B
$883K 0.03%
4,735
+3,282
+226% +$653K
ALB icon
590
Albemarle
ALB
$15.5B
$880K 0.03%
3,946
-6,104
-61% -$1.25M
UGI icon
591
UGI
UGI
$7.33B
$880K 0.03%
32,632
+26,833
+463% +$815K
SSTK icon
592
Shutterstock
SSTK
$219M
$880K 0.03%
18,073
+17,513
+3,127% +$998K
CHE icon
593
Chemed
CHE
$7.22B
$879K 0.03%
1,623
+1,171
+259% +$640K
FOXF icon
594
Fox Factory Holding Corp
FOXF
$886M
$876K 0.03%
8,069
+6,432
+393% +$658K
THC icon
595
Tenet Healthcare
THC
$21.1B
$872K 0.03%
10,712
+8,924
+499% +$635K
CPAY icon
596
Corpay
CPAY
$25.7B
$870K 0.03%
3,466
+258
+8% +$58.8K
SMP icon
597
Standard Motor Products
SMP
$911M
$870K 0.03%
23,186
+20,278
+697% +$740K
RPG icon
598
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$866K 0.03%
28,370
-52,205
-65% -$1.56M
VAW icon
599
Vanguard Materials ETF
VAW
$3.13B
$865K 0.03%
4,753
+1,940
+69% +$339K
IJK icon
600
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$865K 0.03%
11,529
+8,509
+282% +$608K
22 23
24
25 26

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TCIM
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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.