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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
BEAM icon
1176
Beam Therapeutics
BEAM
$2.84B
$365K 0.01%
11,419
+5,759
+102% +$187K
IMCB icon
1177
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$364K 0.01%
5,752
+580
+11% +$34.9K
THO icon
1178
Thor Industries
THO
$4.14B
$364K 0.01%
3,516
+1,304
+59% +$110K
HRB icon
1179
H&R Block
HRB
$5.86B
$364K 0.01%
11,417
+8,358
+273% +$270K
SPVM icon
1180
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$364K 0.01%
7,569
-1,373
-15% -$64.5K
GT icon
1181
Goodyear
GT
$1.85B
$364K 0.01%
26,572
+17,375
+189% +$217K
GPC icon
1182
Genuine Parts
GPC
$18.7B
$362K 0.01%
2,141
-186
-8% -$30.4K
VERS icon
1183
ProShares Metaverse ETF
VERS
$6.61M
$362K 0.01%
9,207
-13,665
-60% -$478K
RRC icon
1184
Range Resources
RRC
$8.95B
$362K 0.01%
12,319
-177
-1% -$4.82K
ARCT icon
1185
Arcturus Therapeutics
ARCT
$211M
$362K 0.01%
12,617
+7,026
+126% +$191K
NVCR icon
1186
NovoCure
NVCR
$1.91B
$362K 0.01%
8,715
+3,122
+56% +$194K
MET icon
1187
MetLife
MET
$62.1B
$362K 0.01%
6,397
-12,642
-66% -$702K
SXI icon
1188
Standex International
SXI
$4.12B
$362K 0.01%
2,556
+2,222
+665% +$293K
SMMV icon
1189
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$361K 0.01%
10,520
+9
+0.1% +$308
INFY icon
1190
Infosys
INFY
$50.7B
$360K 0.01%
22,414
+22,395
+117,868% +$350K
TM icon
1191
Toyota
TM
$225B
$360K 0.01%
2,240
+2,235
+44,700% +$322K
IWX icon
1192
iShares Russell Top 200 Value ETF
IWX
$4.07B
$360K 0.01%
5,338
-8,915
-63% -$586K
HEI icon
1193
HEICO Corp
HEI
$51.4B
$359K 0.01%
2,029
+1,892
+1,381% +$319K
ETSY icon
1194
Etsy
ETSY
$7.85B
$356K 0.01%
4,212
-1,213
-22% -$114K
NXT icon
1195
Nextpower Inc
NXT
$15.7B
$356K 0.01%
8,944
+7,418
+486% +$272K
SCHK icon
1196
Schwab 1000 Index ETF
SCHK
$5.92B
$356K 0.01%
16,638
-46,192
-74% -$935K
URE icon
1197
ProShares Ultra Real Estate
URE
$59.7M
$355K 0.01%
6,113
+2,441
+66% +$136K
MRO
1198
DELISTED
Marathon Oil Corporation
MRO
$355K 0.01%
15,409
-596
-4% -$14K
SYNH
1199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$355K 0.01%
8,413
+1,611
+24% +$65.1K
DAY
1200
DELISTED
Dayforce
DAY
$354K 0.01%
5,293
+2,278
+76% +$147K
46 47
48
49 50

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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.