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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
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
$653K 0.02%
5,789
+4,883
+539% +$585K
EME icon
802
Emcor
EME
$36B
$650K 0.02%
3,520
+460
+15% +$76.9K
FVD icon
803
First Trust Value Line Dividend Fund
FVD
$8.41B
$649K 0.02%
16,188
-88,319
-85% -$3.53M
GO icon
804
Grocery Outlet
GO
$980M
$649K 0.02%
21,200
+9,178
+76% +$268K
PSCU icon
805
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$649K 0.02%
12,013
+2,788
+30% +$152K
HLT icon
806
Hilton Worldwide
HLT
$71.5B
$648K 0.02%
4,453
-8,861
-67% -$1.26M
MRCY icon
807
Mercury Systems
MRCY
$6.52B
$646K 0.02%
18,687
+16,837
+910% +$719K
FR icon
808
First Industrial Realty Trust
FR
$8.44B
$645K 0.02%
12,256
+5,591
+84% +$292K
TDG icon
809
TransDigm Group
TDG
$67.7B
$645K 0.02%
721
-1,311
-65% -$1.04M
LKQ icon
810
LKQ Corp
LKQ
$6.29B
$644K 0.02%
11,052
+5,955
+117% +$331K
OZK icon
811
Bank OZK
OZK
$5.61B
$643K 0.02%
16,019
-7,445
-32% -$267K
PJP icon
812
Invesco Pharmaceuticals ETF
PJP
$479M
$643K 0.02%
8,497
+2,189
+35% +$167K
MTZ icon
813
MasTec
MTZ
$21.9B
$640K 0.02%
5,429
+634
+13% +$62.1K
ED icon
814
Consolidated Edison
ED
$39.9B
$640K 0.02%
7,082
-3,595
-34% -$344K
TWLO icon
815
Twilio
TWLO
$36.6B
$639K 0.02%
10,043
-3,564
-26% -$210K
WSM icon
816
Williams-Sonoma
WSM
$29.6B
$636K 0.02%
10,168
+7,340
+260% +$437K
EXLS icon
817
EXL Service
EXLS
$5.29B
$636K 0.02%
21,045
+4,750
+29% +$150K
QQQM icon
818
Invesco NASDAQ 100 ETF
QQQM
$102B
$636K 0.02%
4,183
+1,626
+64% +$225K
ALV icon
819
Autoliv
ALV
$9B
$635K 0.02%
7,462
+1,064
+17% +$92.2K
ISCV icon
820
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$634K 0.02%
11,738
+3,275
+39% +$168K
NOV icon
821
NOV
NOV
$7B
$634K 0.02%
39,511
+31,413
+388% +$512K
NYT icon
822
New York Times
NYT
$10.2B
$634K 0.02%
16,093
+5,682
+55% +$216K
WEN icon
823
Wendy's
WEN
$1.46B
$630K 0.02%
28,961
+21,369
+281% +$476K
HIBL icon
824
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$629K 0.02%
16,517
-19,722
-54% -$583K
STAG icon
825
STAG Industrial
STAG
$7.19B
$629K 0.02%
17,522
+11,450
+189% +$396K
31 32
33
34 35

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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.