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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
MCK icon
701
McKesson
MCK
$101B
$739K 0.02%
1,729
-4,592
-73% -$1.76M
AMKR icon
702
Amkor Technology
AMKR
$13.7B
$735K 0.02%
24,722
+10,269
+71% +$250K
SPTI icon
703
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$735K 0.02%
25,986
+21,309
+456% +$613K
BRX icon
704
Brixmor Property Group
BRX
$9.32B
$734K 0.02%
33,355
+16,488
+98% +$344K
UNM icon
705
Unum
UNM
$14.3B
$733K 0.02%
15,376
-12,734
-45% -$556K
SE icon
706
Sea Limited
SE
$69.5B
$733K 0.02%
12,633
+8,424
+200% +$601K
STRL icon
707
Sterling Infrastructure
STRL
$16.7B
$732K 0.02%
13,117
+12,379
+1,677% +$548K
PEY icon
708
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$731K 0.02%
38,046
+3,759
+11% +$72.5K
HPE icon
709
Hewlett Packard
HPE
$70.5B
$729K 0.02%
43,378
+28,659
+195% +$438K
PXD
710
DELISTED
Pioneer Natural Resource Co.
PXD
$728K 0.02%
3,512
-1,395
-28% -$294K
EIX icon
711
Edison International
EIX
$26.4B
$726K 0.02%
10,447
+868
+9% +$61.1K
GLPI icon
712
Gaming and Leisure Properties
GLPI
$12.8B
$724K 0.02%
14,930
+8,922
+149% +$445K
GATX icon
713
GATX Corp
GATX
$6.27B
$723K 0.02%
5,614
+4,617
+463% +$540K
NVT icon
714
nVent Electric
NVT
$26.7B
$723K 0.02%
13,986
+7,739
+124% +$344K
DWAS icon
715
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$720K 0.02%
9,152
+1,973
+27% +$147K
CP icon
716
Canadian Pacific Kansas City
CP
$80.5B
$719K 0.02%
8,902
+24
+0.3% +$1.9K
LYB icon
717
LyondellBasell Industries
LYB
$19.2B
$718K 0.02%
7,823
+3,509
+81% +$321K
ESGV icon
718
Vanguard ESG US Stock ETF
ESGV
$13.6B
$718K 0.02%
9,165
-35,050
-79% -$2.58M
COO icon
719
Cooper Companies
COO
$14.5B
$718K 0.02%
7,488
+4,536
+154% +$425K
HTO
720
H2O America
HTO
$2.62B
$717K 0.02%
10,232
+9,132
+830% +$690K
TECS icon
721
Direxion Daily Technology Bear 3x ETF
TECS
$55.6M
$716K 0.02%
522
+520
+26,000% +$1M
SVIX icon
722
-1x Short VIX Futures ETF
SVIX
$185M
$715K 0.02%
25,456
-1,534
-6% -$32.1K
HSMV icon
723
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$714K 0.02%
23,076
+7,620
+49% +$230K
JLL icon
724
Jones Lang LaSalle
JLL
$16.7B
$713K 0.02%
4,576
-858
-16% -$122K
WM icon
725
Waste Management
WM
$91B
$712K 0.02%
4,105
-4,785
-54% -$791K
27 28
29
30 31

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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.