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
+377.38%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,743
Reduced
2,424
Closed
659

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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$5.5M 0.18%
+74,022
New +$5.41M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.47M 0.18%
64,422
+63,860
+11,363% +$4.89M
PWR icon
78
Quanta Services
PWR
$103B
$5.42M 0.18%
27,603
+24,094
+687% +$4.21M
SPXL icon
79
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.33B
$5.36M 0.18%
59,514
-21,107
-26% -$1.64M
NKE icon
80
Nike
NKE
$63B
$5.12M 0.17%
46,424
-8,196
-15% -$959K
CVX icon
81
Chevron
CVX
$371B
$5.04M 0.17%
32,046
-42,276
-57% -$6.78M
XOM icon
82
ExxonMobil
XOM
$628B
$4.99M 0.17%
46,563
-74,324
-61% -$8.11M
TRV icon
83
Travelers Companies
TRV
$79.8B
$4.9M 0.16%
28,237
-4,441
-14% -$783K
AMT icon
84
American Tower
AMT
$78.3B
$4.9M 0.16%
25,266
+7,394
+41% +$1.45M
ADSK icon
85
Autodesk
ADSK
$50.7B
$4.89M 0.16%
23,882
+16,384
+219% +$3.28M
MCO icon
86
Moody's
MCO
$83.8B
$4.83M 0.16%
13,891
+11,932
+609% +$3.78M
CBRE icon
87
CBRE Group
CBRE
$43.8B
$4.82M 0.16%
59,698
+49,366
+478% +$3.7M
GE icon
88
GE Aerospace
GE
$395B
$4.74M 0.16%
54,077
+12,828
+31% +$1.04M
GUSH icon
89
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$218M
$4.73M 0.16%
155,920
+79,392
+104% +$2.32M
DHI icon
90
D.R. Horton
DHI
$42.4B
$4.69M 0.16%
38,506
-364
-0.9% -$39.8K
INTU icon
91
Intuit
INTU
$89.7B
$4.63M 0.15%
10,112
+3,604
+55% +$1.58M
SOXL icon
92
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$4.57M 0.15%
184,163
-382,379
-67% -$7.05M
MS icon
93
Morgan Stanley
MS
$343B
$4.52M 0.15%
52,944
+27,660
+109% +$2.37M
TGT icon
94
Target
TGT
$67.1B
$4.51M 0.15%
34,197
+26,111
+323% +$3.87M
APO icon
95
Apollo Global Management
APO
$74.8B
$4.45M 0.15%
57,973
+57,144
+6,893% +$3.82M
CL icon
96
Colgate-Palmolive
CL
$74.4B
$4.43M 0.15%
57,504
-17,594
-23% -$1.36M
ABBV icon
97
AbbVie
ABBV
$435B
$4.42M 0.15%
32,774
-4,303
-12% -$631K
MRK icon
98
Merck
MRK
$317B
$4.41M 0.15%
38,182
-41,758
-52% -$4.74M
HAL icon
99
Halliburton
HAL
$26.6B
$4.37M 0.15%
132,450
+116,550
+733% +$3.68M
EQIX icon
100
Equinix
EQIX
$104B
$4.26M 0.14%
5,428
+2,262
+71% +$1.66M
2 3
4
5 6

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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 659 positions and reducing 2,424 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 659 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.