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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
BNS icon
1351
Scotiabank
BNS
$108B
$275K 0.01%
5,497
+4,904
+827% +$243K
SNPE icon
1352
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$275K 0.01%
6,773
-6,896
-50% -$265K
KRG icon
1353
Kite Realty
KRG
$5.36B
$275K 0.01%
12,312
+6,905
+128% +$142K
CG icon
1354
Carlyle Group
CG
$17.2B
$275K 0.01%
8,600
+7,864
+1,068% +$230K
CASS icon
1355
Cass Information Systems
CASS
$743M
$275K 0.01%
7,083
+6,095
+617% +$239K
CDP icon
1356
COPT Defense Properties
CDP
$4.21B
$274K 0.01%
11,522
+6,774
+143% +$158K
CLW icon
1357
Clearwater Paper
CLW
$376M
$272K 0.01%
8,670
+6,907
+392% +$223K
BIG
1358
DELISTED
Big Lots, Inc.
BIG
$272K 0.01%
30,751
+10,686
+53% +$90.6K
GNMA icon
1359
iShares GNMA Bond ETF
GNMA
$432M
$271K 0.01%
6,187
+1,479
+31% +$65.3K
LEG icon
1360
Leggett & Platt
LEG
$1.31B
$271K 0.01%
9,139
+5,449
+148% +$171K
FTDR icon
1361
Frontdoor
FTDR
$6.26B
$270K 0.01%
8,464
+6,044
+250% +$180K
ACAD icon
1362
Acadia Pharmaceuticals
ACAD
$5.03B
$270K 0.01%
11,273
+7,737
+219% +$172K
OPCH icon
1363
Option Care Health
OPCH
$3.56B
$269K 0.01%
8,277
+2,331
+39% +$70.3K
EXPD icon
1364
Expeditors International
EXPD
$23.2B
$269K 0.01%
2,220
-4,743
-68% -$539K
BB icon
1365
BlackBerry
BB
$5.26B
$268K 0.01%
48,399
-99,461
-67% -$482K
YETI icon
1366
Yeti Holdings
YETI
$3.95B
$266K 0.01%
6,851
+3,316
+94% +$128K
FRI icon
1367
First Trust S&P REIT Index Fund
FRI
$204M
$266K 0.01%
10,804
-8,118
-43% -$196K
GDOT icon
1368
Green Dot
GDOT
$745M
$266K 0.01%
14,178
+11,791
+494% +$209K
NUMG icon
1369
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$266K 0.01%
6,804
-3,188
-32% -$118K
CC icon
1370
Chemours
CC
$2.37B
$265K 0.01%
7,180
-5,667
-44% -$173K
KCE icon
1371
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$264K 0.01%
3,111
-2,885
-48% -$235K
RELL icon
1372
Richardson Electronics
RELL
$304M
$264K 0.01%
15,979
+14,211
+804% +$246K
DINO icon
1373
HF Sinclair
DINO
$14.5B
$263K 0.01%
5,899
+1,653
+39% +$72K
NAVI icon
1374
Navient
NAVI
$853M
$262K 0.01%
14,119
+9,937
+238% +$163K
POWI icon
1375
Power Integrations
POWI
$3.61B
$262K 0.01%
2,766
+529
+24% +$44.2K
53 54
55
56 57

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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.