We are live on ! Find out more
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
RBA icon
901
RB Global
RBA
$17.5B
$561K 0.02%
9,352
+8,961
+2,292% +$505K
CAVA icon
902
CAVA Group
CAVA
$7.27B
$561K 0.02%
+13,702
New +$564K
EIG icon
903
Employers Holdings
EIG
$889M
$559K 0.02%
14,935
+13,802
+1,218% +$540K
TRP icon
904
TC Energy
TRP
$65.9B
$559K 0.02%
+13,821
New +$564K
RCI icon
905
Rogers Communications
RCI
$18.6B
$558K 0.02%
12,238
+12,182
+21,754% +$571K
LYFT icon
906
Lyft
LYFT
$6.63B
$557K 0.02%
58,123
+18,135
+45% +$174K
NSP icon
907
Insperity
NSP
$2.01B
$557K 0.02%
4,681
+3,129
+202% +$371K
RYN icon
908
Rayonier
RYN
$6.55B
$556K 0.02%
19,514
-3,151
-14% -$87.9K
PFGC icon
909
Performance Food Group
PFGC
$18B
$556K 0.02%
9,228
+6,121
+197% +$360K
IPG
910
DELISTED
Interpublic Group of Companies
IPG
$554K 0.02%
14,357
+6,818
+90% +$257K
HRL icon
911
Hormel Foods
HRL
$13.8B
$552K 0.02%
13,722
+5,851
+74% +$235K
PGJ icon
912
Invesco Golden Dragon China ETF
PGJ
$98.7M
$551K 0.02%
20,708
+7,776
+60% +$209K
PSX icon
913
Phillips 66
PSX
$81.4B
$551K 0.02%
5,780
-9,243
-62% -$899K
TXNM
914
TXNM Energy Inc
TXNM
$5.94B
$551K 0.02%
12,222
-917
-7% -$43.2K
PTC icon
915
PTC
PTC
$16B
$551K 0.02%
3,871
+1,431
+59% +$190K
AVT icon
916
Avnet
AVT
$7.92B
$550K 0.02%
10,911
-766
-7% -$33.7K
NATI
917
DELISTED
National Instruments Corp
NATI
$550K 0.02%
9,585
-8,845
-48% -$507K
COOP
918
DELISTED
Mr. Cooper
COOP
$550K 0.02%
10,863
+9,387
+636% +$430K
BNY
919
Bank of New York Mellon
BNY
$107B
$549K 0.02%
12,328
-181
-1% -$7.77K
SMCI icon
920
PUT
Super Micro Computer
SMCI
$20.1B
$548K 0.02%
+22,000
New +$369K
FENY icon
921
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$548K 0.02%
24,729
+1,018
+4% +$22.5K
COKE icon
922
Coca-Cola Consolidated
COKE
$12.8B
$548K 0.02%
8,610
+5,370
+166% +$332K
BAX icon
923
Baxter International
BAX
$14.2B
$547K 0.02%
11,999
+1,566
+15% +$68.2K
KEX icon
924
Kirby Corp
KEX
$6.93B
$545K 0.02%
7,079
+3,968
+128% +$286K
BHF icon
925
Brighthouse Financial
BHF
$3.5B
$544K 0.02%
11,490
-9,205
-44% -$396K
35 36
37
38 39

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.