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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
RH icon
1126
RH
RH
$3.71B
$396K 0.01%
1,201
-1,103
-48% -$288K
MNRO icon
1127
Monro
MNRO
$398M
$396K 0.01%
9,736
+7,954
+446% +$359K
AWI icon
1128
Armstrong World Industries
AWI
$7.84B
$394K 0.01%
5,369
-9,643
-64% -$657K
MEDP icon
1129
Medpace
MEDP
$16.5B
$394K 0.01%
1,642
-219
-12% -$45.5K
NTNX icon
1130
Nutanix
NTNX
$16.9B
$394K 0.01%
14,035
+13,016
+1,277% +$346K
CAR icon
1131
Avis
CAR
$5.02B
$394K 0.01%
1,721
-108
-6% -$19.8K
COTY icon
1132
Coty
COTY
$2.48B
$392K 0.01%
31,897
+17,930
+128% +$212K
ESML icon
1133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$392K 0.01%
11,024
-13,151
-54% -$445K
HQY icon
1134
HealthEquity
HQY
$8.75B
$391K 0.01%
6,197
+1,404
+29% +$81.4K
MDGL icon
1135
Madrigal Pharmaceuticals
MDGL
$11.8B
$391K 0.01%
1,693
+1,260
+291% +$341K
IMCV icon
1136
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$390K 0.01%
6,119
+5,039
+467% +$309K
QDEF icon
1137
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$390K 0.01%
6,968
+2,347
+51% +$127K
VVV icon
1138
Valvoline
VVV
$4.51B
$389K 0.01%
10,379
+3,405
+49% +$124K
HOG icon
1139
Harley-Davidson
HOG
$2.71B
$389K 0.01%
11,052
-480
-4% -$16.8K
AMX icon
1140
America Movil
AMX
$71.2B
$389K 0.01%
17,970
+16,094
+858% +$349K
KMPR icon
1141
Kemper
KMPR
$1.68B
$389K 0.01%
8,054
+4,321
+116% +$209K
XHS icon
1142
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$389K 0.01%
4,145
+708
+21% +$63.3K
KRC icon
1143
Kilroy Realty
KRC
$4.42B
$388K 0.01%
12,880
+7,777
+152% +$227K
JBHT icon
1144
JB Hunt Transport Services
JBHT
$25.2B
$387K 0.01%
2,140
+380
+22% +$66.1K
SU icon
1145
Suncor Energy
SU
$70.3B
$387K 0.01%
13,196
+9,808
+289% +$293K
TITN icon
1146
Titan Machinery
TITN
$445M
$383K 0.01%
12,982
+6,718
+107% +$202K
AIT icon
1147
Applied Industrial Technologies
AIT
$13.3B
$382K 0.01%
2,640
+1,860
+238% +$248K
AGX icon
1148
Argan
AGX
$8.37B
$382K 0.01%
9,699
+9,137
+1,626% +$370K
CURE icon
1149
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$381K 0.01%
3,808
-3,900
-51% -$388K
AVY icon
1150
Avery Dennison
AVY
$13.4B
$380K 0.01%
2,210
+775
+54% +$132K
44 45
46
47 48

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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.