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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
+377.38%
AUM
$3B
AUM Growth
-$140M
Cap. Flow
-$317M
Cap. Flow %
-10.57%
Top 10 Hldgs %
28.72%
Holding
6,693
New
497
Increased
2,743
Reduced
2,424
Closed
659

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
F icon
101
Ford
F
$56.9B
$4.21M 0.14%
278,373
+167,205
+150% +$2.12M
ORLY icon
102
O'Reilly Automotive
ORLY
$76.2B
$4.19M 0.14%
65,760
+48,570
+283% +$2.97M
MO icon
103
Altria Group
MO
$113B
$4.19M 0.14%
92,393
+60,179
+187% +$2.73M
NOW icon
104
ServiceNow
NOW
$121B
$4.13M 0.14%
36,715
+17,980
+96% +$1.8M
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$4.01M 0.13%
37,393
+27,086
+263% +$2.73M
MPC icon
106
Marathon Petroleum
MPC
$87.5B
$3.97M 0.13%
34,022
+26,063
+327% +$3.03M
DLR icon
107
Digital Realty Trust
DLR
$72B
$3.93M 0.13%
34,480
+21,259
+161% +$2.1M
QQEW icon
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.83M 0.13%
35,870
+30,630
+585% +$3.09M
OIH icon
109
VanEck Oil Services ETF
OIH
$1.91B
$3.8M 0.13%
13,215
-30,160
-70% -$8.18M
ASML icon
110
ASML
ASML
$652B
$3.8M 0.13%
5,239
+3,271
+166% +$2.22M
SDS icon
111
ProShares UltraShort S&P500
SDS
$391M
$3.69M 0.12%
21,503
+2,741
+15% +$527K
DGX icon
112
Quest Diagnostics
DGX
$26B
$3.69M 0.12%
26,230
+24,571
+1,481% +$3.39M
CME icon
113
CME Group
CME
$94.8B
$3.62M 0.12%
19,527
+9,445
+94% +$1.75M
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$3.44M 0.11%
53,788
+19,389
+56% +$1.3M
PFE icon
115
Pfizer
PFE
$145B
$3.41M 0.11%
92,906
+121
+0.1% +$4.71K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$3.41M 0.11%
9,679
+2,835
+41% +$955K
INTC icon
117
Intel
INTC
$513B
$3.39M 0.11%
101,520
-26,235
-21% -$824K
AMAT icon
118
Applied Materials
AMAT
$430B
$3.38M 0.11%
23,384
+972
+4% +$122K
SVXY icon
119
ProShares Short VIX Short-Term Futures ETF
SVXY
$204M
$3.36M 0.11%
79,260
-29,670
-27% -$1.07M
IBM icon
120
CALL
IBM
IBM
$225B
$3.35M 0.11%
+25,000
New +$3.23M
ABNB icon
121
Airbnb
ABNB
$90.4B
$3.34M 0.11%
26,081
+21,428
+461% +$2.51M
CCI icon
122
Crown Castle
CCI
$31.8B
$3.32M 0.11%
29,123
+13,408
+85% +$1.6M
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.31M 0.11%
151,072
+123,776
+453% +$2.58M
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$3.3M 0.11%
6,324
-645
-9% -$348K
VICI icon
125
VICI Properties
VICI
$28.9B
$3.28M 0.11%
104,216
+72,619
+230% +$2.33M
3 4
5
6 7

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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 659 positions and reducing 2,424 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 659 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.