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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
SUSA icon
976
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$503K 0.02%
5,372
+3,180
+145% +$282K
HWM icon
977
Howmet Aerospace
HWM
$112B
$502K 0.02%
10,132
+5,197
+105% +$231K
CACI icon
978
CACI
CACI
$14.2B
$502K 0.02%
1,473
+225
+18% +$69.9K
IQV icon
979
IQVIA
IQV
$39.3B
$501K 0.02%
2,231
-1,560
-41% -$313K
FTAI icon
980
FTAI Aviation
FTAI
$22.2B
$501K 0.02%
15,831
+11,987
+312% +$340K
KAI icon
981
Kadant
KAI
$3.99B
$500K 0.02%
2,252
+1,934
+608% +$387K
INCY icon
982
Incyte
INCY
$24.4B
$500K 0.02%
8,029
+4,305
+116% +$288K
ERIE icon
983
Erie Indemnity
ERIE
$13.2B
$500K 0.02%
2,379
+2,065
+658% +$461K
BXP icon
984
Boston Properties
BXP
$11.1B
$499K 0.02%
8,671
+2,878
+50% +$150K
WEBL icon
985
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$497K 0.02%
43,553
+12,598
+41% +$116K
ES icon
986
Eversource Energy
ES
$27.2B
$497K 0.02%
7,001
-161
-2% -$12K
IYZ icon
987
iShares US Telecommunications ETF
IYZ
$1.26B
$496K 0.02%
22,453
+17,846
+387% +$390K
FHN icon
988
First Horizon
FHN
$12.1B
$495K 0.02%
43,900
-10,022
-19% -$134K
EG icon
989
Everest Group
EG
$14.4B
$493K 0.02%
1,443
+784
+119% +$283K
ERX icon
990
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$493K 0.02%
9,015
-7,896
-47% -$439K
FTA icon
991
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$492K 0.02%
7,385
+954
+15% +$62K
KNF icon
992
Knife River
KNF
$3.79B
$492K 0.02%
+11,311
New +$480K
NOVA
993
DELISTED
Sunnova Energy
NOVA
$492K 0.02%
26,855
+21,033
+361% +$356K
VDNI
994
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
$491K 0.02%
20,394
+18
+0.1% +$413
TDC icon
995
Teradata
TDC
$2.55B
$491K 0.02%
9,195
+3,975
+76% +$179K
CPNG icon
996
Coupang
CPNG
$29.2B
$491K 0.02%
28,216
+28,106
+25,551% +$458K
FIX icon
997
Comfort Systems
FIX
$59.6B
$491K 0.02%
2,990
+1,962
+191% +$292K
CPRI icon
998
Capri Holdings
CPRI
$1.74B
$489K 0.02%
13,638
+6,838
+101% +$271K
Z icon
999
Zillow
Z
$7.56B
$489K 0.02%
9,726
+5,577
+134% +$257K
EXAS
1000
DELISTED
Exact Sciences
EXAS
$488K 0.02%
5,193
-11,595
-69% -$905K
38 39
40
41 42

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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.