We are live on ! Find out more
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
SLYV icon
651
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$803K 0.03%
10,407
-26,387
-72% -$1.96M
LCID icon
652
Lucid Motors
LCID
$2.77B
$802K 0.03%
11,643
+3,540
+44% +$253K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.5B
$802K 0.03%
18,750
-18,050
-49% -$714K
AFGR
654
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$799K 0.03%
36,953
-16,956
-31% -$336K
MZTI
655
The Marzetti Company
MZTI
$3.11B
$799K 0.03%
3,972
+3,164
+392% +$642K
ICLR icon
656
Icon
ICLR
$12.7B
$799K 0.03%
3,192
+1,687
+112% +$358K
MDU icon
657
MDU Resources
MDU
$4.32B
$798K 0.03%
68,760
+45,286
+193% +$509K
RYAAY icon
658
Ryanair
RYAAY
$31.3B
$793K 0.03%
17,928
+17,828
+17,828% +$719K
ABG icon
659
Asbury Automotive
ABG
$3.85B
$793K 0.03%
3,298
+2,313
+235% +$486K
BABA icon
660
CALL
Alibaba
BABA
$308B
$792K 0.03%
+9,500
New +$831K
MMSC icon
661
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$789K 0.03%
48,800
+26,478
+119% +$403K
CEG icon
662
Constellation Energy
CEG
$95.6B
$789K 0.03%
8,614
-1,471
-15% -$122K
TECH icon
663
Bio-Techne
TECH
$11.3B
$788K 0.03%
9,650
+3,316
+52% +$267K
DLB icon
664
Dolby
DLB
$5.79B
$787K 0.03%
9,399
+8,999
+2,250% +$752K
IEF icon
665
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$786K 0.03%
8,137
+6,992
+611% +$687K
GXO icon
666
GXO Logistics
GXO
$5.55B
$783K 0.03%
12,467
+7,726
+163% +$433K
ROST icon
667
Ross Stores
ROST
$81.9B
$782K 0.03%
6,977
-3,458
-33% -$364K
CHGX
668
DELISTED
AXS Change Finance ESG ETF
CHGX
$782K 0.03%
+25,019
New +$736K
TRTN
669
DELISTED
Triton International Limited
TRTN
$781K 0.03%
9,385
+7,822
+500% +$634K
QQJG
670
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$780K 0.03%
39,035
+6,064
+18% +$116K
SAIA icon
671
Saia
SAIA
$9.72B
$779K 0.03%
2,275
+1,167
+105% +$338K
FTCS icon
672
First Trust Capital Strength ETF
FTCS
$7.95B
$779K 0.03%
10,375
+6,871
+196% +$503K
KFY icon
673
Korn Ferry
KFY
$4.28B
$778K 0.03%
15,706
+8,446
+116% +$415K
ANSS
674
DELISTED
Ansys
ANSS
$776K 0.03%
2,351
+1,028
+78% +$326K
BRO icon
675
Brown & Brown
BRO
$23.9B
$775K 0.03%
11,263
+7,549
+203% +$480K
25 26
27
28 29

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.