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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
OFIX icon
1476
Orthofix Medical
OFIX
$419M
$226K 0.01%
12,488
+11,531
+1,205% +$215K
SSB icon
1477
SouthState Bank Corp
SSB
$10.5B
$225K 0.01%
3,425
+202
+6% +$13.5K
BABA icon
1478
PUT
Alibaba
BABA
$308B
$225K 0.01%
+2,700
New +$236K
IDGT icon
1479
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$224K 0.01%
3,184
-3,601
-53% -$240K
NVMI
1480
Nova
NVMI
$12.5B
$224K 0.01%
1,909
+1,467
+332% +$150K
ONEY icon
1481
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$223K 0.01%
2,343
-4,427
-65% -$410K
HWM icon
1482
PUT
Howmet Aerospace
HWM
$112B
$223K 0.01%
+4,500
New +$200K
MTG icon
1483
MGIC Investment
MTG
$6.25B
$223K 0.01%
14,116
-31,190
-69% -$463K
P
1484
Everpure Inc
P
$29.9B
$222K 0.01%
6,037
-11,864
-66% -$336K
FIZZ icon
1485
National Beverage
FIZZ
$3.01B
$222K 0.01%
4,595
+4,292
+1,417% +$215K
XRAY icon
1486
Dentsply Sirona
XRAY
$2.43B
$222K 0.01%
5,548
-13,299
-71% -$529K
ESMT
1487
DELISTED
EngageSmart, Inc.
ESMT
$222K 0.01%
11,619
+8,738
+303% +$155K
STE icon
1488
Steris
STE
$23.1B
$222K 0.01%
985
-963
-49% -$193K
PRF icon
1489
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$222K 0.01%
6,770
-23,025
-77% -$727K
IGM icon
1490
iShares Expanded Tech Sector ETF
IGM
$10.8B
$222K 0.01%
3,384
-9,288
-73% -$552K
JHG
1491
DELISTED
Janus Henderson
JHG
$222K 0.01%
8,131
+3,659
+82% +$97.6K
EFOR
1492
Everforth Inc
EFOR
$1.32B
$221K 0.01%
2,927
+1,827
+166% +$131K
MFC icon
1493
Manulife Financial
MFC
$73.5B
$221K 0.01%
11,703
+10,834
+1,247% +$207K
BOH icon
1494
Bank of Hawaii
BOH
$3.13B
$221K 0.01%
5,357
+500
+10% +$22.1K
NTRS icon
1495
Northern Trust
NTRS
$33.9B
$221K 0.01%
2,979
+57
+2% +$4.38K
PAAS icon
1496
Pan American Silver
PAAS
$21.6B
$221K 0.01%
15,131
-27,670
-65% -$457K
CD
1497
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$220K 0.01%
+30,794
New +$197K
BRZE icon
1498
Braze
BRZE
$2.99B
$220K 0.01%
5,022
+4,863
+3,058% +$165K
IMO icon
1499
Imperial Oil
IMO
$60.4B
$219K 0.01%
4,283
+3,488
+439% +$173K
AEM icon
1500
Agnico Eagle Mines
AEM
$90.5B
$219K 0.01%
4,379
-288
-6% -$15.6K
58 59
60
61 62

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TFM
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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.