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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
PSCD icon
1201
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$354K 0.01%
3,866
+2,763
+250% +$242K
IVOV icon
1202
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$354K 0.01%
4,304
-98
-2% -$7.63K
OXM icon
1203
Oxford Industries
OXM
$552M
$353K 0.01%
3,590
+3,152
+720% +$323K
FEUS icon
1204
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$353K 0.01%
7,000
-9,303
-57% -$445K
WST icon
1205
West Pharmaceutical
WST
$24.9B
$353K 0.01%
923
-780
-46% -$279K
QTEC icon
1206
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$352K 0.01%
2,395
-2,848
-54% -$378K
TER icon
1207
Teradyne
TER
$59.3B
$352K 0.01%
3,161
-2,554
-45% -$256K
RHI icon
1208
Robert Half
RHI
$4.37B
$351K 0.01%
4,671
+2,103
+82% +$150K
SFBS
1209
ServisFirst Bancshares
SFBS
$4.86B
$351K 0.01%
8,577
+7,200
+523% +$333K
ALK icon
1210
Alaska Air
ALK
$5.58B
$350K 0.01%
6,582
+3,746
+132% +$170K
BCE icon
1211
BCE
BCE
$21.2B
$348K 0.01%
7,638
-6,245
-45% -$291K
OGE icon
1212
OGE Energy
OGE
$9.71B
$347K 0.01%
9,673
+6,466
+202% +$238K
SHC icon
1213
Sotera Health
SHC
$5.38B
$347K 0.01%
18,419
+13,360
+264% +$212K
IHE icon
1214
iShares US Pharmaceuticals ETF
IHE
$1.64B
$347K 0.01%
5,811
-354
-6% -$21K
SWN
1215
DELISTED
Southwestern Energy Company
SWN
$347K 0.01%
57,662
+14,739
+34% +$76K
MGV icon
1216
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$345K 0.01%
3,321
+3,279
+7,807% +$334K
RSPE icon
1217
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$345K 0.01%
14,970
-8,777
-37% -$195K
CPB icon
1218
Campbell Soup
CPB
$6.87B
$344K 0.01%
7,533
+2,652
+54% +$137K
EVTC icon
1219
Evertec
EVTC
$1.78B
$343K 0.01%
9,320
+8,188
+723% +$284K
SLM icon
1220
SLM Corp
SLM
$5.15B
$342K 0.01%
20,966
-3,088
-13% -$47K
WU icon
1221
Western Union
WU
$2.21B
$341K 0.01%
29,093
+18,985
+188% +$219K
FITB
1222
Fifth Third Bancorp
FITB
$51.8B
$341K 0.01%
13,016
-11,146
-46% -$287K
CAL icon
1223
Caleres
CAL
$487M
$341K 0.01%
14,251
+1,332
+10% +$29.8K
NWSA icon
1224
News Corp Class A
NWSA
$15.4B
$340K 0.01%
17,412
-13,775
-44% -$250K
TGNA
1225
DELISTED
TEGNA Inc
TGNA
$339K 0.01%
20,884
+14,949
+252% +$244K
47 48
49
50 51

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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.