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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
BAM icon
1251
Brookfield Asset Management
BAM
$83.8B
$324K 0.01%
9,916
+7,806
+370% +$251K
MANU icon
1252
Manchester United
MANU
$3.73B
$324K 0.01%
13,271
+7,628
+135% +$158K
LNT icon
1253
Alliant Energy
LNT
$18B
$323K 0.01%
6,158
+573
+10% +$30.7K
SKF icon
1254
ProShares UltraShort Financials
SKF
$10M
$322K 0.01%
+4,378
New +$346K
VLY icon
1255
Valley National Bancorp
VLY
$8.04B
$320K 0.01%
41,338
+9,904
+32% +$78.8K
NWBI icon
1256
Northwest Bancshares
NWBI
$2.28B
$320K 0.01%
30,215
+23,413
+344% +$260K
HUBG icon
1257
HUB Group
HUBG
$2.92B
$320K 0.01%
7,970
+6,280
+372% +$243K
CARG icon
1258
CarGurus
CARG
$3.47B
$320K 0.01%
14,120
+11,550
+449% +$219K
OPEN icon
1259
Opendoor
OPEN
$3.38B
$319K 0.01%
82,098
+66,276
+419% +$144K
VDC icon
1260
Vanguard Consumer Staples ETF
VDC
$7.99B
$318K 0.01%
1,636
-343
-17% -$67K
PBR icon
1261
Petrobras
PBR
$116B
$318K 0.01%
22,994
-17,252
-43% -$210K
XLF icon
1262
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$317K 0.01%
9,395
+6,350
+209% +$207K
DOX icon
1263
Amdocs
DOX
$6.22B
$316K 0.01%
3,194
+2,958
+1,253% +$278K
HALO icon
1264
Halozyme
HALO
$12.2B
$315K 0.01%
8,739
+2,597
+42% +$88.6K
ARWR icon
1265
Arrowhead Research
ARWR
$12.4B
$315K 0.01%
8,826
+2,320
+36% +$80K
HXL icon
1266
Hexcel
HXL
$7.82B
$314K 0.01%
4,135
-2,479
-37% -$177K
ABCL icon
1267
AbCellera Biologics
ABCL
$2.12B
$314K 0.01%
48,547
+43,160
+801% +$295K
PHO icon
1268
Invesco Water Resources ETF
PHO
$2.09B
$313K 0.01%
5,545
-4,224
-43% -$226K
LYV icon
1269
Live Nation Entertainment
LYV
$42.1B
$312K 0.01%
3,421
-4,766
-58% -$372K
HZNP
1270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$312K 0.01%
3,029
-6,410
-68% -$676K
DEO icon
1271
Diageo
DEO
$53.6B
$311K 0.01%
1,795
+1,360
+313% +$243K
HEI.A icon
1272
HEICO Corp Class A
HEI.A
$37.2B
$311K 0.01%
2,212
+2,029
+1,109% +$272K
CNO icon
1273
CNO Financial Group
CNO
$5.1B
$311K 0.01%
13,139
+6,090
+86% +$136K
HIW icon
1274
Highwoods Properties
HIW
$3.47B
$311K 0.01%
13,005
+8,760
+206% +$194K
KOMP icon
1275
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$311K 0.01%
6,970
-18,721
-73% -$786K
49 50
51
52 53

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TFM
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TCIM
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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.