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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
SVAL icon
1001
iShares US Small Cap Value Factor ETF
SVAL
$209M
$486K 0.02%
18,223
+6,949
+62% +$179K
PAYC icon
1002
Paycom
PAYC
$9.69B
$486K 0.02%
1,513
-1,524
-50% -$449K
NUMV icon
1003
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$486K 0.02%
16,387
-8,121
-33% -$231K
KMI icon
1004
Kinder Morgan
KMI
$68.7B
$485K 0.02%
28,162
-10,101
-26% -$172K
BYD icon
1005
Boyd Gaming
BYD
$6.06B
$485K 0.02%
6,989
+492
+8% +$33K
PINS icon
1006
Pinterest
PINS
$13.4B
$483K 0.02%
17,673
+16,495
+1,400% +$411K
SJNK icon
1007
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$483K 0.02%
19,556
+19,302
+7,599% +$474K
SEE
1008
DELISTED
Sealed Air
SEE
$481K 0.02%
12,031
+6,191
+106% +$263K
LITE icon
1009
Lumentum
LITE
$69.3B
$481K 0.02%
8,475
+6,412
+311% +$320K
FNDB icon
1010
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$480K 0.02%
25,398
-14,745
-37% -$268K
BBBY
1011
Bed Bath & Beyond
BBBY
$442M
$479K 0.02%
16,189
+14,673
+968% +$271K
AGNC icon
1012
AGNC Investment
AGNC
$12.9B
$479K 0.02%
47,313
-18,167
-28% -$177K
RETL icon
1013
Direxion Daily Retail Bull 3X ETF
RETL
$29.7M
$479K 0.02%
68,222
+62,029
+1,002% +$402K
AVID
1014
DELISTED
Avid Technology Inc
AVID
$479K 0.02%
18,774
+17,837
+1,904% +$462K
PNW icon
1015
Pinnacle West Capital
PNW
$12.2B
$478K 0.02%
5,868
-7,391
-56% -$589K
COLD icon
1016
Americold
COLD
$4.27B
$478K 0.02%
14,792
-3,075
-17% -$91.6K
ITT icon
1017
ITT
ITT
$19.1B
$478K 0.02%
5,123
+1,089
+27% +$91.5K
RIOT icon
1018
Riot Platforms
RIOT
$7.76B
$477K 0.02%
40,390
-9,923
-20% -$111K
NI icon
1019
NiSource
NI
$20.4B
$477K 0.02%
17,442
+4,114
+31% +$114K
NARI
1020
DELISTED
Inari Medical, Inc. Common Stock
NARI
$477K 0.02%
8,203
+5,999
+272% +$378K
VLO icon
1021
Valero Energy
VLO
$85.9B
$477K 0.02%
4,063
-2,708
-40% -$315K
IRTC icon
1022
iRhythm Holdings
IRTC
$4.2B
$476K 0.02%
4,565
+3,615
+381% +$434K
PZZA icon
1023
Papa John's
PZZA
$806M
$474K 0.02%
6,423
-8,671
-57% -$643K
VRN
1024
DELISTED
Veren
VRN
$474K 0.02%
70,402
+38,258
+119% +$267K
AFLG icon
1025
First Trust Active Factor Large Cap ETF
AFLG
$733M
$472K 0.02%
18,531
-13,471
-42% -$326K
39 40
41
42 43

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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.