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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
DIG icon
826
ProShares Ultra Energy
DIG
$76.9M
$627K 0.02%
17,732
-20,385
-53% -$728K
CAH icon
827
Cardinal Health
CAH
$55.4B
$627K 0.02%
6,631
+2,162
+48% +$183K
ICUI icon
828
ICU Medical
ICUI
$4.61B
$627K 0.02%
3,519
+2,174
+162% +$399K
FFIV icon
829
F5
FFIV
$22.7B
$627K 0.02%
4,287
+3,090
+258% +$439K
AFSM icon
830
First Trust Active Factor Small Cap ETF
AFSM
$123M
$625K 0.02%
25,190
-22,322
-47% -$520K
SH icon
831
ProShares Short S&P500
SH
$897M
$624K 0.02%
11,238
+9,932
+760% +$585K
SMCI icon
832
CALL
Super Micro Computer
SMCI
$20.1B
$623K 0.02%
+25,000
New +$419K
ULTA icon
833
Ulta Beauty
ULTA
$24.3B
$622K 0.02%
1,321
-981
-43% -$481K
VXF icon
834
Vanguard Extended Market ETF
VXF
$31.7B
$621K 0.02%
4,171
-4,069
-49% -$571K
FXZ icon
835
First Trust Materials AlphaDEX Fund
FXZ
$398M
$620K 0.02%
9,659
-44,091
-82% -$2.75M
LOPE icon
836
Grand Canyon Education
LOPE
$3.98B
$618K 0.02%
5,990
+4,177
+230% +$459K
NDSN icon
837
Nordson
NDSN
$17.3B
$617K 0.02%
2,485
-1,374
-36% -$306K
APOG icon
838
Apogee Enterprises
APOG
$908M
$616K 0.02%
12,967
+12,545
+2,973% +$523K
FLG
839
Flagstar Bank National Association
FLG
$5.82B
$615K 0.02%
18,243
-8,943
-33% -$271K
NICE icon
840
Nice
NICE
$5.97B
$615K 0.02%
2,978
+2,942
+8,172% +$607K
QQQA icon
841
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$69.8M
$614K 0.02%
17,273
+5,099
+42% +$168K
CTO
842
CTO Realty Growth
CTO
$815M
$613K 0.02%
35,790
+34,815
+3,571% +$575K
APTV icon
843
Aptiv
APTV
$10.3B
$612K 0.02%
5,991
+556
+10% +$55K
MSTR icon
844
Strategy Inc
MSTR
$38.4B
$609K 0.02%
17,790
+13,020
+273% +$395K
WBS icon
845
Webster Financial
WBS
$12.8B
$609K 0.02%
16,124
-3,365
-17% -$124K
SEF icon
846
ProShares Short Financials
SEF
$13M
$608K 0.02%
11,941
+8,636
+261% +$457K
SMH icon
847
VanEck Semiconductor ETF
SMH
$73.2B
$607K 0.02%
3,990
-93,162
-96% -$12.6M
OVV icon
848
Ovintiv
OVV
$16.4B
$607K 0.02%
15,946
+4,561
+40% +$165K
JKHY icon
849
Jack Henry & Associates
JKHY
$11.1B
$605K 0.02%
3,618
-2,064
-36% -$321K
L icon
850
Loews
L
$23.6B
$604K 0.02%
10,174
+6,412
+170% +$371K
32 33
34
35 36

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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.