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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
TILT icon
1151
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$378K 0.01%
2,240
-584
-21% -$93K
TXG icon
1152
10x Genomics
TXG
$6.61B
$378K 0.01%
6,762
+4
+0.1% +$216
SSNC icon
1153
SS&C Technologies
SSNC
$18.6B
$377K 0.01%
6,226
+1,761
+39% +$100K
STX icon
1154
Seagate
STX
$184B
$377K 0.01%
6,093
-798
-12% -$48.7K
XHB icon
1155
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$377K 0.01%
4,691
+2,845
+154% +$204K
UNVR
1156
DELISTED
Univar Solutions Inc.
UNVR
$376K 0.01%
10,492
+6,842
+187% +$243K
OSK icon
1157
Oshkosh
OSK
$9.59B
$376K 0.01%
4,340
-660
-13% -$52K
HELE icon
1158
Helen of Troy
HELE
$693M
$375K 0.01%
3,476
+2,182
+169% +$209K
ZION icon
1159
Zions Bancorporation
ZION
$10.3B
$375K 0.01%
13,971
-21,289
-60% -$591K
FLO icon
1160
Flowers Foods
FLO
$1.57B
$374K 0.01%
15,037
-12,034
-44% -$319K
KBH icon
1161
KB Home
KBH
$3.59B
$373K 0.01%
7,222
+3,261
+82% +$147K
ENOV icon
1162
Enovis
ENOV
$1.53B
$373K 0.01%
5,824
+4,055
+229% +$231K
OFG icon
1163
OFG Bancorp
OFG
$2.21B
$372K 0.01%
14,279
+3,022
+27% +$75.8K
BEP icon
1164
Brookfield Renewable
BEP
$9.96B
$372K 0.01%
12,600
+12,455
+8,590% +$383K
VRTV
1165
DELISTED
VERITIV CORPORATION
VRTV
$371K 0.01%
2,952
+2,683
+997% +$314K
IHI icon
1166
iShares US Medical Devices ETF
IHI
$3.38B
$370K 0.01%
6,550
-74,171
-92% -$4.09M
ASH icon
1167
Ashland
ASH
$3.5B
$369K 0.01%
4,251
-5,196
-55% -$480K
SMPL icon
1168
Simply Good Foods
SMPL
$982M
$369K 0.01%
10,091
+7,776
+336% +$286K
BKI
1169
DELISTED
Black Knight, Inc. Common Stock
BKI
$369K 0.01%
6,179
+5,255
+569% +$295K
X
1170
DELISTED
US Steel
X
$367K 0.01%
14,669
+6,879
+88% +$160K
COR icon
1171
Cencora
COR
$61.2B
$366K 0.01%
1,904
-460
-19% -$79.6K
CNP icon
1172
CenterPoint Energy
CNP
$26.8B
$366K 0.01%
12,563
-26,346
-68% -$778K
LSTR icon
1173
Landstar System
LSTR
$6.21B
$366K 0.01%
1,902
+749
+65% +$135K
AYI icon
1174
Acuity Brands
AYI
$10.8B
$366K 0.01%
2,242
+585
+35% +$93.4K
GEF icon
1175
Greif
GEF
$5.04B
$365K 0.01%
5,294
+4,385
+482% +$282K
45 46
47
48 49

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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.