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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
+377.38%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,743
Reduced
2,424
Closed
659

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
BA icon
51
Boeing
BA
$189B
$7.14M 0.24%
33,793
-21,156
-39% -$4.39M
DOG
52
ProShares Short Dow30
DOG
$96.4M
$7.13M 0.24%
220,405
+31,059
+16% +$1.03M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$7.12M 0.24%
44,189
+11,396
+35% +$1.75M
AMGN icon
54
Amgen
AMGN
$219B
$6.94M 0.23%
31,257
+7,532
+32% +$1.75M
PLD icon
55
Prologis
PLD
$132B
$6.86M 0.23%
55,980
+24,968
+81% +$3.07M
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$6.73M 0.22%
178,561
+136,981
+329% +$5.05M
XYZ
57
Block Inc
XYZ
$50.4B
$6.67M 0.22%
100,208
+63,321
+172% +$3.96M
ACN icon
58
Accenture
ACN
$104B
$6.57M 0.22%
21,297
+6,921
+48% +$2.01M
IBM icon
59
IBM
IBM
$224B
$6.45M 0.21%
48,197
+14,223
+42% +$1.84M
JNJ icon
60
Johnson & Johnson
JNJ
$623B
$6.35M 0.21%
38,393
-21,623
-36% -$3.49M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$6.26M 0.21%
85,805
+53,353
+164% +$3.94M
TMUS icon
62
T-Mobile US
TMUS
$185B
$6.18M 0.21%
44,514
+14,009
+46% +$1.97M
EOG icon
63
EOG Resources
EOG
$71.8B
$6.17M 0.21%
53,923
+45,790
+563% +$5.23M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$6.13M 0.2%
187,210
-45,506
-20% -$1.53M
SBUX icon
65
Starbucks
SBUX
$121B
$6.07M 0.2%
61,315
+41,259
+206% +$4.28M
T icon
66
AT&T
T
$157B
$5.95M 0.2%
372,773
+214,837
+136% +$3.66M
AXP icon
67
American Express
AXP
$235B
$5.84M 0.19%
33,522
-1,407
-4% -$227K
NFLX icon
68
Netflix
NFLX
$305B
$5.75M 0.19%
130,620
-129,450
-50% -$4.77M
QID icon
69
ProShares UltraShort QQQ
QID
$248M
$5.74M 0.19%
86,790
+38,449
+80% +$3.11M
MMM icon
70
3M
MMM
$94B
$5.7M 0.19%
68,155
+18,186
+36% +$1.54M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.2B
$5.69M 0.19%
326,223
+112,209
+52% +$1.85M
PAYX icon
72
Paychex
PAYX
$41.6B
$5.61M 0.19%
50,191
+15,862
+46% +$1.73M
ORCL icon
73
Oracle
ORCL
$415B
$5.59M 0.19%
46,966
+23,977
+104% +$2.48M
LULU icon
74
lululemon athletica
LULU
$14B
$5.56M 0.19%
14,694
+11,006
+298% +$4.06M
VRSN icon
75
VeriSign
VRSN
$26.6B
$5.52M 0.18%
24,450
+23,714
+3,222% +$5.23M
1 2
3
4 5

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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 659 positions and reducing 2,424 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 659 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.