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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
KRTX
1051
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$449K 0.02%
2,071
+131
+7% +$28.1K
BJ icon
1052
BJs Wholesale Club
BJ
$12.3B
$448K 0.01%
7,114
-3,178
-31% -$220K
TKR icon
1053
Timken Company
TKR
$9.03B
$448K 0.01%
4,892
-757
-13% -$59.7K
MSA icon
1054
Mine Safety
MSA
$7.49B
$447K 0.01%
2,569
+1,340
+109% +$192K
IYR icon
1055
iShares US Real Estate ETF
IYR
$4.65B
$441K 0.01%
5,100
-81,872
-94% -$6.88M
WMB icon
1056
Williams Companies
WMB
$86.1B
$441K 0.01%
13,501
-11,581
-46% -$348K
CRUS icon
1057
Cirrus Logic
CRUS
$6.26B
$440K 0.01%
5,437
+1,446
+36% +$120K
IPO icon
1058
Renaissance IPO ETF
IPO
$161M
$440K 0.01%
13,451
-15,479
-54% -$459K
WSC icon
1059
WillScot Mobile Mini Holdings
WSC
$4.41B
$440K 0.01%
9,203
+8,958
+3,656% +$401K
HCKT icon
1060
Hackett Group
HCKT
$287M
$440K 0.01%
19,668
+17,522
+816% +$343K
ACGL icon
1061
Arch Capital
ACGL
$33.6B
$439K 0.01%
5,863
+622
+12% +$45K
WAB icon
1062
Wabtec
WAB
$49.3B
$439K 0.01%
4,001
+246
+7% +$24.4K
AFMC icon
1063
First Trust Active Factor Mid Cap ETF
AFMC
$196M
$438K 0.01%
17,603
-23,925
-58% -$556K
VNT icon
1064
Vontier
VNT
$4.74B
$438K 0.01%
13,596
+7,967
+142% +$230K
AMED
1065
DELISTED
Amedisys
AMED
$437K 0.01%
4,784
-1,017
-18% -$83.4K
CMA
1066
DELISTED
Comerica
CMA
$437K 0.01%
10,324
-16,823
-62% -$680K
FSLR icon
1067
First Solar
FSLR
$26.9B
$435K 0.01%
2,290
-1,738
-43% -$344K
WFRD icon
1068
Weatherford International
WFRD
$6.22B
$435K 0.01%
6,550
+5,131
+362% +$316K
MUR icon
1069
Murphy Oil
MUR
$4.78B
$435K 0.01%
11,345
-2,048
-15% -$75.6K
BIL icon
1070
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$434K 0.01%
4,732
-19,028
-80% -$1.74M
FLS icon
1071
Flowserve
FLS
$10.2B
$434K 0.01%
11,684
+3,701
+46% +$128K
DTM icon
1072
DT Midstream
DTM
$13.4B
$433K 0.01%
8,744
+2,418
+38% +$116K
AMH icon
1073
American Homes 4 Rent
AMH
$12.5B
$430K 0.01%
12,140
+5,411
+80% +$183K
DOC icon
1074
Healthpeak Properties
DOC
$14.8B
$430K 0.01%
21,409
-25,116
-54% -$521K
CIEN icon
1075
Ciena
CIEN
$58.4B
$430K 0.01%
10,126
+948
+10% +$43.2K
41 42
43
44 45

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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.