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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
CHX
676
DELISTED
ChampionX
CHX
$775K 0.03%
24,952
+17,435
+232% +$480K
RARE icon
677
Ultragenyx Pharmaceutical
RARE
$2.55B
$774K 0.03%
16,769
+13,472
+409% +$625K
PRI icon
678
Primerica
PRI
$9.89B
$773K 0.03%
3,907
+2,519
+181% +$463K
HASI icon
679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$771K 0.03%
30,832
+28,379
+1,157% +$743K
CRSP icon
680
CRISPR Therapeutics
CRSP
$5.17B
$770K 0.03%
13,711
-4,904
-26% -$278K
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$768K 0.03%
12,323
+10,029
+437% +$585K
EFX icon
682
Equifax
EFX
$21.4B
$767K 0.03%
3,260
+942
+41% +$198K
CASY icon
683
Casey's General Stores
CASY
$30.9B
$767K 0.03%
3,143
+1,960
+166% +$444K
HOMB icon
684
Home BancShares
HOMB
$6.18B
$765K 0.03%
33,560
+27,774
+480% +$606K
QSR icon
685
Restaurant Brands International
QSR
$25.8B
$763K 0.03%
9,842
+7,955
+422% +$574K
IDA icon
686
Idacorp
IDA
$8.2B
$762K 0.03%
7,427
+3,064
+70% +$329K
WANT icon
687
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
$759K 0.03%
23,313
+22,751
+4,048% +$559K
FYC icon
688
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$758K 0.03%
12,593
-5,447
-30% -$313K
ONLN icon
689
ProShares Online Retail ETF
ONLN
$66.8M
$757K 0.03%
23,115
-12,353
-35% -$378K
IWV icon
690
iShares Russell 3000 ETF
IWV
$20.3B
$756K 0.03%
2,971
+2,304
+345% +$554K
NFG icon
691
National Fuel Gas
NFG
$7.65B
$755K 0.03%
14,702
+4,847
+49% +$258K
CMS icon
692
CMS Energy
CMS
$22.3B
$754K 0.03%
12,841
-3,319
-21% -$200K
AMCR icon
693
Amcor
AMCR
$22.1B
$753K 0.03%
15,091
+8,966
+146% +$467K
NVST icon
694
Envista
NVST
$4.52B
$748K 0.02%
22,103
+17,981
+436% +$634K
AFL icon
695
Aflac
AFL
$62.6B
$747K 0.02%
10,709
-8,705
-45% -$583K
AIRC
696
DELISTED
Apartment Income REIT Corp.
AIRC
$747K 0.02%
20,692
+14,945
+260% +$532K
WING icon
697
Wingstop
WING
$3.18B
$744K 0.02%
3,718
+1,702
+84% +$333K
SAIC icon
698
Saic
SAIC
$5.35B
$743K 0.02%
6,602
+1,994
+43% +$207K
CHKP icon
699
Check Point Software Technologies
CHKP
$13.1B
$742K 0.02%
+5,909
New +$744K
SIGI icon
700
Selective Insurance
SIGI
$5.73B
$740K 0.02%
7,712
+4,270
+124% +$421K
26 27
28
29 30

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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.