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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
SYF icon
951
Synchrony
SYF
$25.6B
$524K 0.02%
15,460
-3,972
-20% -$121K
PBJ icon
952
Invesco Food & Beverage ETF
PBJ
$107M
$524K 0.02%
+11,537
New +$534K
ROM icon
953
ProShares Ultra Technology
ROM
$1.29B
$524K 0.02%
11,642
+11,552
+12,836% +$433K
PETS icon
954
PetMed Express
PETS
$42.3M
$521K 0.02%
37,803
+32,964
+681% +$495K
PCH
955
DELISTED
PotlatchDeltic
PCH
$520K 0.02%
9,845
+5,668
+136% +$273K
ABST
956
DELISTED
Absolute Software Corp
ABST
$520K 0.02%
45,411
+42,518
+1,470% +$426K
IGPT icon
957
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$519K 0.02%
14,466
+2,757
+24% +$93.3K
PARA
958
DELISTED
Paramount Global Class B
PARA
$519K 0.02%
32,613
+22,206
+213% +$401K
LNTH icon
959
Lantheus
LNTH
$6.59B
$519K 0.02%
6,181
+3,307
+115% +$297K
ESGU icon
960
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$518K 0.02%
5,317
+2
+0% +$185
MCRI icon
961
Monarch Casino & Resort
MCRI
$2.23B
$517K 0.02%
7,339
+6,750
+1,146% +$471K
GTLS
962
DELISTED
Chart Industries
GTLS
$517K 0.02%
3,233
+1,249
+63% +$160K
VOOV icon
963
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$516K 0.02%
3,313
-9,555
-74% -$1.42M
HY icon
964
Hyster-Yale Materials Handling
HY
$665M
$515K 0.02%
9,222
+8,859
+2,440% +$453K
RRR icon
965
Red Rock Resorts
RRR
$3.62B
$513K 0.02%
10,962
+9,679
+754% +$450K
EXP icon
966
Eagle Materials
EXP
$6.57B
$512K 0.02%
2,749
+407
+17% +$64.8K
CWEN.A
967
DELISTED
Clearway Energy Class A
CWEN.A
$511K 0.02%
18,928
+18,164
+2,377% +$526K
VPU
968
Vanguard Utilities ETF
VPU
$8.36B
$509K 0.02%
3,583
+3,371
+1,590% +$494K
TMHC
969
DELISTED
Taylor Morrison
TMHC
$509K 0.02%
10,442
+4,423
+73% +$190K
CRAI icon
970
CRA International
CRAI
$1.06B
$509K 0.02%
4,992
+4,234
+559% +$426K
NEOG icon
971
Neogen
NEOG
$2.5B
$508K 0.02%
23,371
+16,132
+223% +$292K
NBHC icon
972
National Bank Holdings
NBHC
$1.9B
$508K 0.02%
17,498
+15,493
+773% +$484K
STT icon
973
State Street
STT
$50.7B
$505K 0.02%
6,897
+1,649
+31% +$119K
PII icon
974
Polaris
PII
$4.07B
$505K 0.02%
4,172
-1,173
-22% -$130K
CHRW icon
975
C.H. Robinson
CHRW
$17.5B
$503K 0.02%
5,336
+1,145
+27% +$111K
37 38
39
40 41

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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.