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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
DIVB icon
1101
iShares Core Dividend ETF
DIVB
$1.74B
$413K 0.01%
10,805
+4,144
+62% +$154K
GPK icon
1102
Graphic Packaging
GPK
$3.58B
$413K 0.01%
17,179
+16,564
+2,693% +$416K
FPXI icon
1103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$410K 0.01%
10,450
+666
+7% +$26.4K
XRT icon
1104
State Street SPDR S&P Retail ETF
XRT
$327M
$410K 0.01%
6,429
-19,109
-75% -$1.17M
FOXA icon
1105
Fox Class A
FOXA
$26.9B
$408K 0.01%
12,011
+476
+4% +$15.6K
GHC icon
1106
Graham Holdings Company
GHC
$5.02B
$407K 0.01%
713
+417
+141% +$242K
PPC icon
1107
Pilgrim's Pride
PPC
$6.54B
$407K 0.01%
18,944
+18,313
+2,902% +$412K
CACC icon
1108
CALL
Credit Acceptance
CACC
$6.08B
$406K 0.01%
+800
New +$374K
INGR icon
1109
Ingredion
INGR
$6.58B
$406K 0.01%
3,833
+2,519
+192% +$268K
BTE icon
1110
Baytex Energy
BTE
$2.92B
$406K 0.01%
124,459
+124,081
+32,826% +$434K
EYE icon
1111
National Vision
EYE
$1.81B
$406K 0.01%
16,700
+1,370
+9% +$31.9K
NTAP icon
1112
NetApp
NTAP
$37.2B
$405K 0.01%
5,297
-161
-3% -$10.9K
BRSL
1113
Brightstar Lottery PLC
BRSL
$2.03B
$404K 0.01%
12,676
+9,572
+308% +$266K
IYH icon
1114
iShares US Healthcare ETF
IYH
$3.54B
$404K 0.01%
7,210
-2,400
-25% -$133K
WAL icon
1115
Western Alliance Bancorporation
WAL
$8.87B
$403K 0.01%
11,062
+6,536
+144% +$227K
VV icon
1116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$403K 0.01%
1,990
-1,139
-36% -$218K
EPAM icon
1117
EPAM Systems
EPAM
$5.03B
$402K 0.01%
1,790
-1,131
-39% -$285K
CLH icon
1118
Clean Harbors
CLH
$16.3B
$402K 0.01%
2,443
+1,578
+182% +$231K
GL icon
1119
Globe Life
GL
$14.3B
$401K 0.01%
3,655
-64
-2% -$6.88K
BJRI icon
1120
BJ's Restaurants
BJRI
$1.48B
$399K 0.01%
12,535
+11,943
+2,017% +$364K
POWA icon
1121
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$398K 0.01%
5,752
-1,017
-15% -$68.3K
MPLX icon
1122
MPLX
MPLX
$59.7B
$398K 0.01%
11,719
-6,936
-37% -$237K
OPY icon
1123
Oppenheimer Holdings
OPY
$1.2B
$398K 0.01%
9,899
+9,528
+2,568% +$364K
FHI icon
1124
Federated Hermes
FHI
$4.72B
$397K 0.01%
11,081
+8,741
+374% +$338K
ROL icon
1125
Rollins
ROL
$18.2B
$397K 0.01%
9,269
+1,253
+16% +$50.9K
43 44
45
46 47

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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.