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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
VAL icon
1276
Valaris
VAL
$5.47B
$311K 0.01%
4,937
+3,067
+164% +$185K
LAD icon
1277
Lithia Motors
LAD
$8.26B
$310K 0.01%
1,021
-3,417
-77% -$818K
AN icon
1278
AutoNation
AN
$6.92B
$310K 0.01%
1,883
-1,467
-44% -$204K
MYY icon
1279
ProShares Short MidCap400
MYY
$2.88M
$308K 0.01%
13,436
+4,396
+49% +$107K
TRGP icon
1280
Targa Resources
TRGP
$55.1B
$308K 0.01%
4,047
-14,618
-78% -$1.06M
SYNA icon
1281
Synaptics
SYNA
$4.15B
$308K 0.01%
3,607
+2,267
+169% +$197K
GOLF icon
1282
Acushnet Holdings
GOLF
$5.45B
$308K 0.01%
5,629
+4,827
+602% +$239K
MTSI icon
1283
MACOM Technology Solutions
MTSI
$23.7B
$308K 0.01%
4,697
+2,563
+120% +$155K
UVV icon
1284
Universal Corp
UVV
$1.27B
$308K 0.01%
6,162
+5,535
+883% +$291K
JNPR
1285
DELISTED
Juniper Networks
JNPR
$308K 0.01%
9,815
+6,039
+160% +$186K
RPV icon
1286
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$305K 0.01%
3,934
-23,546
-86% -$1.76M
BC icon
1287
Brunswick
BC
$5.28B
$305K 0.01%
3,515
+1,676
+91% +$137K
PRGO icon
1288
Perrigo
PRGO
$1.78B
$304K 0.01%
8,946
+3,388
+61% +$118K
BWXT icon
1289
BWX Technologies
BWXT
$15.6B
$303K 0.01%
4,230
+4,174
+7,454% +$273K
MRUS
1290
DELISTED
Merus
MRUS
$300K 0.01%
11,410
+9,442
+480% +$207K
IART icon
1291
Integra LifeSciences
IART
$1.34B
$300K 0.01%
7,293
-5,310
-42% -$256K
KBWY icon
1292
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$300K 0.01%
16,694
+8,711
+109% +$151K
IBOC icon
1293
International Bancshares
IBOC
$4.57B
$300K 0.01%
6,781
+4,124
+155% +$179K
UFPI icon
1294
UFP Industries
UFPI
$5.19B
$299K 0.01%
3,084
-12,700
-80% -$1.06M
FNB icon
1295
FNB Corp
FNB
$6.75B
$299K 0.01%
26,153
+10,620
+68% +$120K
AOS icon
1296
A.O. Smith
AOS
$8.7B
$299K 0.01%
4,105
+162
+4% +$11.1K
CUZ icon
1297
Cousins Properties
CUZ
$4.88B
$298K 0.01%
13,088
+1,214
+10% +$25.4K
VTRS icon
1298
Viatris
VTRS
$18.9B
$298K 0.01%
29,849
+10,583
+55% +$101K
GSUS icon
1299
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$297K 0.01%
4,901
+4,690
+2,223% +$269K
WMK icon
1300
Weis Markets
WMK
$1.86B
$297K 0.01%
4,624
+4,010
+653% +$292K
50 51
52
53 54

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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.