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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
EA icon
126
Electronic Arts
EA
$3.27M 0.11%
25,242
+14,259
+130% +$1.81M
ISRG icon
127
Intuitive Surgical
ISRG
$132B
$3.23M 0.11%
9,434
+3,236
+52% +$979K
NEE icon
128
NextEra Energy
NEE
$175B
$3.22M 0.11%
43,415
-23,945
-36% -$1.81M
DE icon
129
Deere & Co
DE
$166B
$3.22M 0.11%
7,939
-9,069
-53% -$3.47M
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.14M 0.1%
23,686
-1,724
-7% -$227K
FDX icon
131
FedEx
FDX
$74.8B
$3.09M 0.1%
12,458
+3,077
+33% +$704K
TFC icon
132
Truist Financial
TFC
$64.4B
$3.07M 0.1%
101,028
+55,763
+123% +$1.73M
SLB icon
133
SLB Ltd
SLB
$76.9B
$3.06M 0.1%
62,328
+45,191
+264% +$2.15M
AZN icon
134
AstraZeneca
AZN
$248B
$3.04M 0.1%
21,269
+18,640
+709% +$2.74M
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$2.99M 0.1%
148,325
-97,540
-40% -$1.96M
IFF icon
136
International Flavors & Fragrances
IFF
$21.7B
$2.96M 0.1%
37,227
+30,699
+470% +$2.64M
PSA icon
137
Public Storage
PSA
$61B
$2.96M 0.1%
10,147
+4,751
+88% +$1.38M
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.92M 0.1%
33,564
-18,622
-36% -$1.47M
UVXY icon
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2.92M 0.1%
6,309
+4,627
+275% +$3.71M
QCOM icon
140
Qualcomm
QCOM
$168B
$2.91M 0.1%
24,466
-9,079
-27% -$1.04M
LOW icon
141
Lowe's Companies
LOW
$122B
$2.9M 0.1%
12,850
-12,408
-49% -$2.58M
MELI icon
142
Mercado Libre
MELI
$91.1B
$2.88M 0.1%
2,435
+1,525
+168% +$1.92M
SPGI icon
143
S&P Global
SPGI
$120B
$2.88M 0.1%
7,194
-8,446
-54% -$3.09M
VZ icon
144
Verizon
VZ
$195B
$2.85M 0.1%
76,761
-59,502
-44% -$2.2M
WELL icon
145
Welltower
WELL
$169B
$2.85M 0.09%
35,228
+21,056
+149% +$1.62M
O icon
146
Realty Income
O
$58.3B
$2.84M 0.09%
47,508
+23,769
+100% +$1.45M
SNPS icon
147
Synopsys
SNPS
$78.1B
$2.81M 0.09%
6,451
+3,280
+103% +$1.32M
FTNT icon
148
Fortinet
FTNT
$117B
$2.8M 0.09%
37,024
+21,284
+135% +$1.45M
LEN icon
149
Lennar Class A
LEN
$20.4B
$2.8M 0.09%
23,050
+1,718
+8% +$187K
SQQQ icon
150
ProShares UltraPro Short QQQ
SQQQ
$1.76B
$2.77M 0.09%
5,854
+4,076
+229% +$2.64M
4 5
6
7 8

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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.