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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
SSO icon
726
ProShares Ultra S&P500
SSO
$8.36B
$712K 0.02%
24,484
-157,764
-87% -$4.13M
WAFD icon
727
WaFd
WAFD
$2.75B
$711K 0.02%
26,815
+23,442
+695% +$649K
KNX icon
728
Knight Transportation
KNX
$11.4B
$711K 0.02%
12,795
+5,816
+83% +$325K
RVTY icon
729
Revvity
RVTY
$12.8B
$710K 0.02%
5,980
+3,323
+125% +$408K
HIBB
730
DELISTED
Hibbett, Inc. Common Stock
HIBB
$710K 0.02%
19,573
+1,327
+7% +$63.4K
GD icon
731
General Dynamics
GD
$106B
$710K 0.02%
3,301
-467
-12% -$101K
WEX icon
732
WEX
WEX
$6.31B
$710K 0.02%
3,898
-879
-18% -$156K
WMS icon
733
Advanced Drainage Systems
WMS
$10.9B
$709K 0.02%
6,232
+4,263
+217% +$402K
BALL icon
734
Ball Corp
BALL
$16.8B
$709K 0.02%
12,173
+4,764
+64% +$258K
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
$707K 0.02%
11,968
+11,724
+4,805% +$640K
PNQI icon
736
Invesco NASDAQ Internet ETF
PNQI
$551M
$706K 0.02%
22,575
+13,355
+145% +$388K
LW icon
737
Lamb Weston
LW
$7.19B
$706K 0.02%
6,141
+907
+17% +$101K
EQIX icon
738
PUT
Equinix
EQIX
$103B
$706K 0.02%
+900
New +$659K
JEF icon
739
Jefferies Financial Group
JEF
$13.1B
$705K 0.02%
21,248
-6,183
-23% -$193K
RY icon
740
Royal Bank of Canada
RY
$293B
$703K 0.02%
+7,365
New +$703K
TREX icon
741
Trex
TREX
$5.01B
$702K 0.02%
10,713
+2,589
+32% +$144K
URTY icon
742
ProShares UltraPro Russell2000
URTY
$352M
$701K 0.02%
16,835
-46,349
-73% -$1.71M
SFM icon
743
Sprouts Farmers Market
SFM
$8.01B
$701K 0.02%
19,081
+13,169
+223% +$460K
FRT icon
744
Federal Realty Investment Trust
FRT
$10.3B
$698K 0.02%
7,217
-1,415
-16% -$133K
MIDD icon
745
Middleby
MIDD
$6.08B
$698K 0.02%
4,722
+1,330
+39% +$188K
KMX icon
746
CarMax
KMX
$8.26B
$697K 0.02%
8,327
+460
+6% +$33.7K
WWD icon
747
Woodward
WWD
$21.4B
$696K 0.02%
5,857
-2,273
-28% -$241K
CRL icon
748
Charles River Laboratories
CRL
$12.8B
$696K 0.02%
3,312
+2,172
+191% +$432K
PRVA icon
749
Privia Health
PRVA
$2.87B
$695K 0.02%
26,625
+25,047
+1,587% +$662K
TYL icon
750
Tyler Technologies
TYL
$12.8B
$695K 0.02%
1,669
+1,177
+239% +$453K
28 29
30
31 32

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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.