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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
MANH icon
601
Manhattan Associates
MANH
$11.4B
$864K 0.03%
4,323
+1,629
+60% +$283K
THG icon
602
Hanover Insurance
THG
$7.98B
$863K 0.03%
7,631
-2,166
-22% -$257K
WRB icon
603
W.R. Berkley
WRB
$26.6B
$862K 0.03%
21,704
+1,601
+8% +$62.9K
CBSH icon
604
Commerce Bancshares
CBSH
$8.5B
$858K 0.03%
20,405
+1,951
+11% +$86.5K
CALF icon
605
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$858K 0.03%
21,083
-21,389
-50% -$812K
TEAM icon
606
Atlassian
TEAM
$37.8B
$858K 0.03%
5,110
+3,850
+306% +$617K
JNK icon
607
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$856K 0.03%
9,298
+8,782
+1,702% +$804K
FDS icon
608
Factset
FDS
$10.2B
$853K 0.03%
2,128
+1,509
+244% +$609K
NTRA icon
609
Natera
NTRA
$46.4B
$852K 0.03%
17,509
+15,639
+836% +$798K
PCTY icon
610
Paylocity
PCTY
$7.98B
$852K 0.03%
4,615
+1,493
+48% +$273K
MLM icon
611
Martin Marietta Materials
MLM
$33B
$849K 0.03%
1,839
+852
+86% +$336K
WTFC icon
612
Wintrust Financial
WTFC
$10.7B
$848K 0.03%
11,675
+6,755
+137% +$461K
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$15.8B
$847K 0.03%
14,953
+5,102
+52% +$269K
COLB icon
614
Columbia Banking Systems
COLB
$8.84B
$847K 0.03%
41,753
+6,778
+19% +$143K
JAZZ icon
615
Jazz Pharmaceuticals
JAZZ
$16.7B
$845K 0.03%
6,820
+4,701
+222% +$632K
TTWO icon
616
Take-Two Interactive
TTWO
$46.1B
$845K 0.03%
5,743
-2,530
-31% -$331K
OMC icon
617
Omnicom Group
OMC
$23.4B
$845K 0.03%
8,876
+3,310
+59% +$307K
REG icon
618
Regency Centers
REG
$14.1B
$843K 0.03%
13,644
+4,337
+47% +$258K
BOIL icon
619
ProShares Ultra Bloomberg Natural Gas
BOIL
$347M
$842K 0.03%
1,221
+1,078
+754% +$674K
EEFT icon
620
Euronet Worldwide
EEFT
$2.7B
$842K 0.03%
7,177
+4,844
+208% +$542K
RJF icon
621
Raymond James Financial
RJF
$34B
$840K 0.03%
8,098
-278
-3% -$25.8K
RGLD icon
622
Royal Gold
RGLD
$19.5B
$838K 0.03%
7,298
+2,055
+39% +$264K
IR icon
623
Ingersoll Rand
IR
$33.7B
$837K 0.03%
12,810
-862
-6% -$51K
ANET icon
624
Arista Networks
ANET
$238B
$835K 0.03%
20,612
+4,980
+32% +$193K
BG icon
625
Bunge Global
BG
$20.8B
$833K 0.03%
8,826
+4,930
+127% +$458K
23 24
25
26 27

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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.