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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
CR icon
1301
Crane Co
CR
$12.7B
$296K 0.01%
+3,325
New +$257K
GAP
1302
The Gap Inc
GAP
$7.37B
$296K 0.01%
33,152
-15,451
-32% -$138K
KEY icon
1303
KeyCorp
KEY
$24.4B
$296K 0.01%
32,028
+16,252
+103% +$170K
ALSN icon
1304
Allison Transmission
ALSN
$9.82B
$296K 0.01%
5,239
+3,275
+167% +$161K
PAA icon
1305
Plains All American Pipeline
PAA
$16.1B
$295K 0.01%
20,923
+1,724
+9% +$22.8K
VNO icon
1306
Vornado Realty Trust
VNO
$7.38B
$295K 0.01%
16,255
-5,864
-27% -$86.3K
OMF icon
1307
OneMain Financial
OMF
$7.47B
$295K 0.01%
6,746
+3,543
+111% +$138K
IAT icon
1308
iShares US Regional Banks ETF
IAT
$678M
$295K 0.01%
8,706
-223
-2% -$7.49K
TPH
1309
DELISTED
Tri Pointe Homes
TPH
$295K 0.01%
8,966
+5,655
+171% +$166K
AU icon
1310
AngloGold Ashanti
AU
$48.7B
$294K 0.01%
13,942
+13,926
+87,038% +$351K
NVO
1311
Novo Nordisk
NVO
$209B
$294K 0.01%
3,630
+3,232
+812% +$264K
M icon
1312
Macy's
M
$6.68B
$292K 0.01%
18,194
-5,476
-23% -$87.6K
PEJ icon
1313
Invesco Leisure and Entertainment ETF
PEJ
$308M
$292K 0.01%
6,982
-40,387
-85% -$1.65M
DMC
1314
Del Monte Corp
DMC
$1.45B
$291K 0.01%
11,335
+7,545
+199% +$208K
QRVO icon
1315
Qorvo
QRVO
$8.74B
$290K 0.01%
2,847
+1,401
+97% +$134K
MMM icon
1316
PUT
3M
MMM
$94.3B
$290K 0.01%
+3,468
New +$295K
MMS icon
1317
Maximus
MMS
$3.1B
$290K 0.01%
3,427
+1,807
+112% +$149K
ESI icon
1318
Element Solutions
ESI
$9.23B
$290K 0.01%
15,084
+9,476
+169% +$174K
WTS icon
1319
Watts Water Technologies
WTS
$13.1B
$288K 0.01%
1,568
-329
-17% -$55K
PSL icon
1320
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
$288K 0.01%
3,315
-3,243
-49% -$281K
IEI icon
1321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$287K 0.01%
2,494
+2,279
+1,060% +$267K
WMG icon
1322
Warner Music
WMG
$13.8B
$286K 0.01%
10,967
-20,313
-65% -$563K
ATHM icon
1323
Autohome
ATHM
$2.62B
$286K 0.01%
9,812
+9,810
+490,500% +$293K
WES icon
1324
Western Midstream Partners
WES
$19.3B
$285K 0.01%
10,764
+9,748
+959% +$256K
AER icon
1325
AerCap
AER
$23.8B
$285K 0.01%
4,493
-7,574
-63% -$437K
51 52
53
54 55

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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.