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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
FIS icon
626
Fidelity National Information Services
FIS
$22.1B
$831K 0.03%
15,197
+3,578
+31% +$197K
SON icon
627
Sonoco
SON
$5.74B
$831K 0.03%
14,074
+10,445
+288% +$629K
MPWR icon
628
Monolithic Power Systems
MPWR
$68.9B
$830K 0.03%
1,536
+973
+173% +$462K
CGNX icon
629
Cognex
CGNX
$11.3B
$825K 0.03%
14,723
+5,328
+57% +$276K
ZS icon
630
Zscaler
ZS
$27.3B
$824K 0.03%
5,631
+1,000
+22% +$122K
BLD
631
DELISTED
TopBuild
BLD
$822K 0.03%
3,091
+114
+4% +$25.1K
HIG icon
632
Hartford Financial Services
HIG
$39.3B
$822K 0.03%
11,414
-6,676
-37% -$469K
NET icon
633
Cloudflare
NET
$107B
$821K 0.03%
12,558
+7,957
+173% +$475K
WIRE
634
DELISTED
Encore Wire Corp
WIRE
$820K 0.03%
4,411
+3,961
+880% +$671K
QGEN icon
635
Qiagen
QGEN
$8.72B
$819K 0.03%
17,157
+11,856
+224% +$571K
CE icon
636
Celanese
CE
$4.82B
$817K 0.03%
7,054
+5,514
+358% +$598K
BRC icon
637
Brady Corp
BRC
$4.57B
$816K 0.03%
17,146
+11,037
+181% +$555K
OKE icon
638
Oneok
OKE
$54.5B
$815K 0.03%
13,211
+2,487
+23% +$154K
EGP icon
639
EastGroup Properties
EGP
$10.9B
$815K 0.03%
4,692
+1,585
+51% +$264K
FAF icon
640
First American
FAF
$7.58B
$813K 0.03%
14,253
+11,991
+530% +$677K
DRI icon
641
Darden Restaurants
DRI
$24.4B
$812K 0.03%
4,859
+414
+9% +$65K
CPT icon
642
Camden Property Trust
CPT
$11.3B
$810K 0.03%
7,439
+1,163
+19% +$125K
AGM icon
643
Federal Agricultural Mortgage
AGM
$2.56B
$809K 0.03%
5,628
+5,458
+3,211% +$748K
SPLK
644
DELISTED
Splunk Inc
SPLK
$809K 0.03%
7,622
+6,481
+568% +$616K
BF.B icon
645
Brown-Forman Class B
BF.B
$13.1B
$807K 0.03%
12,088
+8,201
+211% +$525K
COIN icon
646
Coinbase
COIN
$40.5B
$807K 0.03%
11,279
-12,017
-52% -$717K
BMO icon
647
Bank of Montreal
BMO
$127B
$807K 0.03%
8,933
+8,624
+2,791% +$762K
FNK icon
648
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$806K 0.03%
17,647
+2,548
+17% +$110K
SNV
649
DELISTED
Synovus
SNV
$806K 0.03%
26,634
+9,128
+52% +$267K
RLI icon
650
RLI Corp
RLI
$5.89B
$804K 0.03%
11,786
+6,922
+142% +$460K
24 25
26
27 28

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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.