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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
AAL icon
751
American Airlines Group
AAL
$10.6B
$694K 0.02%
38,685
-29,721
-43% -$436K
LECO icon
752
Lincoln Electric
LECO
$15.4B
$692K 0.02%
3,482
-3,259
-48% -$568K
SKX
753
DELISTED
Skechers
SKX
$690K 0.02%
13,096
+4,312
+49% +$221K
DYNF icon
754
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$688K 0.02%
19,198
+3,876
+25% +$130K
PTH icon
755
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$688K 0.02%
16,944
-14,916
-47% -$594K
PSCF icon
756
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$688K 0.02%
16,388
+5,606
+52% +$232K
ONC
757
BeOne Medicines Ltd
ONC
$39.4B
$688K 0.02%
3,856
+1,304
+51% +$300K
PRG icon
758
PROG Holdings
PRG
$1.71B
$687K 0.02%
21,383
+20,316
+1,904% +$613K
TMDV icon
759
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$683K 0.02%
14,568
-5,614
-28% -$259K
TRST
760
Trustco Bank Corp NY
TRST
$938M
$683K 0.02%
23,856
+17,088
+252% +$502K
MAT icon
761
Mattel
MAT
$4.23B
$681K 0.02%
34,864
+30,194
+647% +$545K
SCHM icon
762
Schwab US Mid-Cap ETF
SCHM
$15.1B
$681K 0.02%
28,752
-24,786
-46% -$559K
WOLF icon
763
Wolfspeed
WOLF
$1.71B
$680K 0.02%
12,230
+7,449
+156% +$380K
NOC icon
764
Northrop Grumman
NOC
$81.2B
$679K 0.02%
1,490
-2,358
-61% -$1.07M
MPT
765
Medical Properties Trust
MPT
$2.81B
$679K 0.02%
73,323
-25,228
-26% -$213K
DKS icon
766
Dick's Sporting Goods
DKS
$18.7B
$678K 0.02%
5,131
+1,439
+39% +$197K
HAE icon
767
Haemonetics
HAE
$4B
$677K 0.02%
7,954
+6,599
+487% +$558K
VGT icon
768
Vanguard Information Technology ETF
VGT
$149B
$677K 0.02%
12,240
-27,624
-69% -$1.39M
WCC
769
WESCO International
WCC
$17.7B
$676K 0.02%
3,778
-1,229
-25% -$179K
SAM icon
770
Boston Beer
SAM
$1.92B
$676K 0.02%
2,193
+1,289
+143% +$415K
TRI icon
771
Thomson Reuters
TRI
$44.1B
$675K 0.02%
4,922
+4,207
+588% +$564K
EW icon
772
Edwards Lifesciences
EW
$51.7B
$674K 0.02%
7,141
-3,946
-36% -$343K
WTRG icon
773
Essential Utilities
WTRG
$11.4B
$673K 0.02%
16,874
+10,835
+179% +$455K
ECL icon
774
Ecolab
ECL
$79.9B
$672K 0.02%
3,601
-5,732
-61% -$987K
EBAY icon
775
eBay
EBAY
$49.8B
$670K 0.02%
14,995
+5,630
+60% +$250K
29 30
31
32 33

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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.