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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
CLF icon
876
Cleveland-Cliffs
CLF
$6.99B
$579K 0.02%
34,532
+18,050
+110% +$286K
CCK icon
877
Crown Holdings
CCK
$13.1B
$578K 0.02%
6,651
+6,158
+1,249% +$507K
VOYA icon
878
Voya Financial
VOYA
$9.19B
$574K 0.02%
8,004
+6,675
+502% +$479K
QCLN icon
879
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$573K 0.02%
11,203
-2,785
-20% -$134K
AWK icon
880
American Water Works
AWK
$26.9B
$572K 0.02%
4,005
-446
-10% -$65.5K
IBBQ icon
881
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.9M
$571K 0.02%
27,946
+11,122
+66% +$233K
AXS icon
882
AXIS Capital
AXS
$7.55B
$570K 0.02%
10,596
+8,718
+464% +$477K
ST icon
883
Sensata Technologies
ST
$6.79B
$569K 0.02%
12,649
+12,297
+3,493% +$540K
USFD icon
884
US Foods
USFD
$24B
$568K 0.02%
12,919
+5,554
+75% +$220K
UHAL.B icon
885
U-Haul Holding Co Series N
UHAL.B
$12.8B
$568K 0.02%
11,209
-13,844
-55% -$725K
CINF icon
886
Cincinnati Financial
CINF
$27.1B
$567K 0.02%
5,829
+3,122
+115% +$323K
IHF icon
887
iShares US Healthcare Providers ETF
IHF
$1.27B
$566K 0.02%
11,060
-47,950
-81% -$2.42M
USNA icon
888
Usana Health Sciences
USNA
$286M
$565K 0.02%
8,967
+2,190
+32% +$139K
HOLX
889
DELISTED
Hologic
HOLX
$565K 0.02%
6,981
-2,419
-26% -$198K
TRNO icon
890
Terreno Realty
TRNO
$7.49B
$565K 0.02%
9,402
+4,909
+109% +$299K
FUTY icon
891
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$565K 0.02%
13,360
-7,957
-37% -$346K
ALL icon
892
Allstate
ALL
$67.5B
$565K 0.02%
5,179
-4,553
-47% -$516K
BBH icon
893
VanEck Biotech ETF
BBH
$422M
$564K 0.02%
3,615
-436
-11% -$69.7K
LPX icon
894
Louisiana-Pacific
LPX
$5.49B
$564K 0.02%
7,522
-544
-7% -$33.6K
STWD icon
895
Starwood Property Trust
STWD
$6.09B
$563K 0.02%
29,045
-24,542
-46% -$436K
FTXN icon
896
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$563K 0.02%
21,383
-21,836
-51% -$575K
CNMD icon
897
CONMED
CNMD
$1.47B
$563K 0.02%
4,141
+3,377
+442% +$412K
TR icon
898
Tootsie Roll Industries
TR
$2.98B
$563K 0.02%
17,361
+16,881
+3,517% +$616K
SRC
899
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$562K 0.02%
14,281
+8,242
+136% +$320K
FXU icon
900
First Trust Utilities AlphaDEX Fund
FXU
$825M
$562K 0.02%
17,685
-8,570
-33% -$278K
34 35
36
37 38

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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.