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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
IONQ icon
776
IonQ
IONQ
$16.6B
$670K 0.02%
49,518
+39,511
+395% +$329K
IOSP icon
777
Innospec
IOSP
$2.28B
$669K 0.02%
6,661
+1,418
+27% +$142K
MSCI icon
778
MSCI
MSCI
$40.9B
$668K 0.02%
1,424
-809
-36% -$395K
TW icon
779
Tradeweb Markets
TW
$21.6B
$668K 0.02%
9,754
+8,518
+689% +$603K
ESMV icon
780
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$668K 0.02%
28,075
+13,974
+99% +$324K
SOFI icon
781
SoFi Technologies
SOFI
$23.7B
$667K 0.02%
80,032
+71,270
+813% +$465K
MKSI icon
782
MKS Inc
MKSI
$20.6B
$667K 0.02%
6,166
+5,270
+588% +$482K
CIGI icon
783
Colliers International
CIGI
$5.19B
$665K 0.02%
6,773
+2,553
+60% +$248K
BLMN icon
784
Bloomin' Brands
BLMN
$938M
$665K 0.02%
24,724
+22,291
+916% +$558K
IEO icon
785
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$664K 0.02%
7,824
-31,684
-80% -$2.66M
CMI icon
786
Cummins
CMI
$88.7B
$663K 0.02%
2,705
-2,135
-44% -$483K
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$663K 0.02%
2,323
+667
+40% +$185K
XPO icon
788
XPO
XPO
$23.7B
$663K 0.02%
11,234
-2,652
-19% -$120K
CACC icon
789
Credit Acceptance
CACC
$6.08B
$662K 0.02%
1,303
+124
+11% +$58K
FBIN icon
790
Fortune Brands Innovations
FBIN
$6.06B
$662K 0.02%
9,195
+439
+5% +$27.9K
NULC icon
791
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$660K 0.02%
18,198
-21,810
-55% -$751K
ALTL icon
792
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$659K 0.02%
17,567
-1,528
-8% -$55.2K
FANG icon
793
Diamondback Energy
FANG
$52.7B
$659K 0.02%
5,013
+1,463
+41% +$196K
IUSV icon
794
iShares Core S&P US Value ETF
IUSV
$27.7B
$658K 0.02%
8,406
-15,588
-65% -$1.16M
TAP icon
795
Molson Coors Class B
TAP
$8.09B
$657K 0.02%
9,975
+691
+7% +$42.7K
APLS
796
DELISTED
Apellis Pharmaceuticals
APLS
$657K 0.02%
7,209
+4,638
+180% +$400K
SUI icon
797
Sun Communities
SUI
$14.7B
$656K 0.02%
5,031
+2,078
+70% +$278K
PEG icon
798
Public Service Enterprise Group
PEG
$37.7B
$656K 0.02%
10,475
-665
-6% -$41.5K
RRX icon
799
Regal Rexnord
RRX
$11.9B
$656K 0.02%
4,260
+1,302
+44% +$177K
QQQJ icon
800
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$655K 0.02%
25,069
-27,254
-52% -$685K
30 31
32
33 34

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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.