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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
IYG icon
851
iShares US Financial Services ETF
IYG
$2.2B
$604K 0.02%
11,463
-80,010
-87% -$4.06M
TXRH icon
852
Texas Roadhouse
TXRH
$13.7B
$603K 0.02%
5,367
+2,166
+68% +$238K
CM icon
853
Canadian Imperial Bank of Commerce
CM
$108B
$602K 0.02%
14,100
+12,300
+683% +$520K
SMG icon
854
ScottsMiracle-Gro
SMG
$3.66B
$601K 0.02%
9,581
+8,425
+729% +$565K
STC icon
855
Stewart Information Services
STC
$2.08B
$600K 0.02%
14,594
+12,097
+484% +$512K
VDE icon
856
Vanguard Energy ETF
VDE
$9.74B
$600K 0.02%
5,318
+3,297
+163% +$371K
TTEK icon
857
Tetra Tech
TTEK
$9.07B
$598K 0.02%
18,265
-13,105
-42% -$385K
SARK icon
858
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$596K 0.02%
5,493
+4,810
+704% +$585K
ZBRA icon
859
Zebra Technologies
ZBRA
$17.8B
$596K 0.02%
2,015
+234
+13% +$65.6K
RFG icon
860
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$596K 0.02%
15,250
+4,085
+37% +$151K
SNA icon
861
Snap-on
SNA
$21.5B
$596K 0.02%
2,067
+229
+12% +$59.3K
PENN icon
862
PENN Entertainment
PENN
$2.71B
$593K 0.02%
24,690
-2,245
-8% -$59.8K
KOLD icon
863
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$592K 0.02%
21,368
+14,536
+213% +$525K
PPH icon
864
VanEck Pharmaceutical ETF
PPH
$938M
$592K 0.02%
7,519
-22,048
-75% -$1.73M
ATR icon
865
AptarGroup
ATR
$8.61B
$591K 0.02%
5,098
+3,007
+144% +$352K
SGI
866
Somnigroup International
SGI
$13.7B
$590K 0.02%
14,723
+6,441
+78% +$242K
EHC icon
867
Encompass Health
EHC
$12.4B
$589K 0.02%
8,698
+5,896
+210% +$370K
FTV icon
868
Fortive
FTV
$18.6B
$588K 0.02%
10,442
-3,894
-27% -$197K
DASH icon
869
DoorDash
DASH
$93.7B
$584K 0.02%
7,644
+5,931
+346% +$393K
WPM icon
870
Wheaton Precious Metals
WPM
$60.9B
$584K 0.02%
13,510
+11,149
+472% +$530K
DAR icon
871
Darling Ingredients
DAR
$9.44B
$584K 0.02%
9,149
+5,192
+131% +$316K
UHS icon
872
Universal Health Services
UHS
$10.5B
$583K 0.02%
3,697
+2,729
+282% +$381K
LFUS icon
873
Littelfuse
LFUS
$11.6B
$583K 0.02%
2,002
+567
+40% +$148K
PRU icon
874
Prudential Financial
PRU
$41.8B
$583K 0.02%
6,604
-16,990
-72% -$1.42M
MSM icon
875
MSC Industrial Direct
MSM
$6.86B
$581K 0.02%
6,095
+5,475
+883% +$502K
33 34
35
36 37

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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.