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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
GCO icon
1451
Genesco
GCO
$422M
$233K 0.01%
9,298
+343
+4% +$9.93K
KIE icon
1452
State Street SPDR S&P Insurance ETF
KIE
$688M
$233K 0.01%
5,691
-40,465
-88% -$1.61M
BECN
1453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$232K 0.01%
2,796
+1,079
+63% +$71.3K
LNW
1454
DELISTED
Light & Wonder
LNW
$232K 0.01%
3,371
-359
-10% -$22.3K
OGN icon
1455
Organon & Co
OGN
$3.57B
$231K 0.01%
11,114
+8,187
+280% +$178K
XP icon
1456
XP
XP
$8.39B
$231K 0.01%
9,845
+8,883
+923% +$151K
SRCL
1457
DELISTED
Stericycle Inc
SRCL
$230K 0.01%
4,961
-10,610
-68% -$464K
ENV
1458
DELISTED
ENVESTNET, INC.
ENV
$230K 0.01%
3,873
-106
-3% -$6.14K
BMI icon
1459
Badger Meter
BMI
$4.03B
$230K 0.01%
1,557
+661
+74% +$91K
SPSM icon
1460
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$229K 0.01%
5,903
-25,223
-81% -$937K
LDOS icon
1461
Leidos
LDOS
$17.3B
$229K 0.01%
2,591
-7,548
-74% -$643K
COLM icon
1462
Columbia Sportswear
COLM
$2.94B
$229K 0.01%
2,967
+2,611
+733% +$210K
FSS icon
1463
Federal Signal
FSS
$7.83B
$228K 0.01%
3,567
+1,916
+116% +$106K
PAGP icon
1464
Plains GP Holdings
PAGP
$4.9B
$228K 0.01%
15,380
+3,733
+32% +$51.6K
FXI icon
1465
iShares China Large-Cap ETF
FXI
$4.31B
$228K 0.01%
8,386
+7,880
+1,557% +$221K
HWM icon
1466
CALL
Howmet Aerospace
HWM
$112B
$228K 0.01%
+4,600
New +$205K
LXP icon
1467
LXP Industrial Trust
LXP
$3.57B
$228K 0.01%
4,675
+2,304
+97% +$114K
RACE icon
1468
Ferrari
RACE
$72.5B
$228K 0.01%
700
-2,682
-79% -$781K
TTGT icon
1469
TechTarget
TTGT
$278M
$227K 0.01%
7,307
+6,892
+1,661% +$234K
DFIN icon
1470
Donnelley Financial Solutions
DFIN
$1.16B
$227K 0.01%
4,994
+4,160
+499% +$184K
MP icon
1471
MP Materials
MP
$9.1B
$227K 0.01%
9,915
+3,670
+59% +$84.1K
AM icon
1472
Antero Midstream
AM
$10.1B
$226K 0.01%
19,523
+10,677
+121% +$113K
STBA icon
1473
S&T Bancorp
STBA
$1.79B
$226K 0.01%
8,319
+6,412
+336% +$180K
ESGR
1474
DELISTED
Enstar Group
ESGR
$226K 0.01%
926
+344
+59% +$85K
FCOM icon
1475
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$226K 0.01%
5,607
-1,043
-16% -$39.6K
57 58
59
60 61

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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.