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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
EVR icon
1376
Evercore
EVR
$11.8B
$262K 0.01%
2,117
-1,616
-43% -$186K
EPR icon
1377
EPR Properties
EPR
$4.77B
$262K 0.01%
5,590
+3,707
+197% +$156K
SPGP icon
1378
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$260K 0.01%
2,869
-1,060
-27% -$91.3K
DVA icon
1379
DaVita
DVA
$11.7B
$260K 0.01%
2,592
+1,979
+323% +$184K
EFIV icon
1380
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$260K 0.01%
6,043
-1,424
-19% -$57.9K
ILCB icon
1381
iShares Morningstar US Equity ETF
ILCB
$1.32B
$259K 0.01%
4,243
-3,693
-47% -$213K
WERN icon
1382
Werner Enterprises
WERN
$2.25B
$259K 0.01%
5,860
-1,105
-16% -$49.6K
IWY icon
1383
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$259K 0.01%
1,632
-1,747
-52% -$255K
POST icon
1384
Post Holdings
POST
$3.57B
$259K 0.01%
2,985
+1,402
+89% +$123K
BUSE icon
1385
First Busey Corp
BUSE
$2.56B
$259K 0.01%
12,867
+11,458
+813% +$220K
QUS icon
1386
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$258K 0.01%
2,102
+1,757
+509% +$207K
NVEC icon
1387
NVE Corp
NVEC
$609M
$258K 0.01%
+2,649
New +$230K
ODC icon
1388
Oil-Dri
ODC
$1.34B
$258K 0.01%
8,748
+8,358
+2,143% +$185K
EQAL icon
1389
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$258K 0.01%
6,157
-14,077
-70% -$570K
TSVT
1390
DELISTED
2seventy bio
TSVT
$257K 0.01%
25,426
+23,396
+1,153% +$248K
HTZ icon
1391
Hertz
HTZ
$809M
$257K 0.01%
13,989
+8,628
+161% +$141K
SBGI icon
1392
Sinclair Inc
SBGI
$1.03B
$256K 0.01%
18,514
+17,310
+1,438% +$286K
AEHR icon
1393
Aehr Test Systems
AEHR
$3.36B
$255K 0.01%
6,175
-2,544
-29% -$83.5K
MDYV icon
1394
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$254K 0.01%
3,691
-10,273
-74% -$671K
IP icon
1395
International Paper
IP
$22B
$254K 0.01%
7,972
+767
+11% +$25.1K
CHRD icon
1396
Chord Energy
CHRD
$7.39B
$251K 0.01%
1,635
-223
-12% -$32.3K
CHWY icon
1397
Chewy
CHWY
$9.63B
$251K 0.01%
6,368
-294,625
-98% -$10.3M
THS
1398
DELISTED
Treehouse Foods
THS
$251K 0.01%
4,983
+3,255
+188% +$167K
OUSA icon
1399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$251K 0.01%
5,700
-3,143
-36% -$134K
HROW icon
1400
Harrow
HROW
$1.51B
$251K 0.01%
13,158
+11,234
+584% +$247K
54 55
56
57 58

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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.