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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
EVTL icon
6126
Vertical Aerospace
EVTL
$173M
– –
-303
Closed -$6K
EZU icon
6127
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-111
Closed -$5K
FAAR icon
6128
First Trust Alternative Absolute Return Strategy ETF
FAAR
$195M
– –
-145
Closed -$4K
FAB icon
6129
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
– –
-538
Closed -$37K
FARM
6130
DELISTED
Farmer Brothers
FARM
– –
-250
Closed -$1K
FCUV icon
6131
Focus Universal
FCUV
$3.65M
– –
-18
Closed -$18K
FCVT icon
6132
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-376
Closed -$12K
FDUS icon
6133
Fidus Investment
FDUS
$772M
– –
-1,623
Closed -$31K
FDVV icon
6134
Fidelity High Dividend ETF
FDVV
$10.5B
– –
-289
Closed -$11K
FEMB icon
6135
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
– –
-3,236
Closed -$90K
FFTY icon
6136
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-23,298
Closed -$551K
FGM icon
6137
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-140
Closed -$5K
FICS icon
6138
First Trust International Developed Capital Strength ETF
FICS
$216M
– –
-53
Closed -$2K
FID icon
6139
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
– –
-14,702
Closed -$231K
FIDU icon
6140
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-6,657
Closed -$352K
FINX icon
6141
Global X FinTech ETF
FINX
$166M
– –
-1,219
Closed -$25K
FIW icon
6142
First Trust Water ETF
FIW
$1.95B
– –
-3,012
Closed -$252K
FJP icon
6143
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-4
Closed –
FMB icon
6144
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-256
Closed -$13K
FMS icon
6145
Fresenius Medical Care
FMS
$12.9B
– –
-113
Closed -$2K
FNWB icon
6146
First Northwest Bancorp
FNWB
$104M
– –
-805
Closed -$9K
FONR
6147
DELISTED
Fonar
FONR
– –
-35
Closed -$1K
FPF
6148
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-9
Closed –
FTFT icon
6149
Future FinTech Group
FTFT
$1.47M
– –
-2
Closed –
FTHM icon
6150
Fathom Holdings
FTHM
$25.2M
– –
-1,852
Closed -$8K
244 245
246
247 248

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.